Optimus Prime Fund Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$51.9M | – | 32 |
|
|
2023
Q1 | $51.9M | Sell |
250,000
-100,300
| -29% | -$20.8M | 7.22% | 4 |
|
|
2022
Q4 | $43.1M | Buy |
350,300
+230,000
| +191% | +$28.3M | 5.22% | 5 |
|
|
2022
Q3 | $31.9M | Hold |
120,300
| – | – | 3.96% | 9 |
|
|
2022
Q2 | $27M | Sell |
120,300
-103,185
| -46% | -$23.2M | 2.89% | 11 |
|
|
2022
Q1 | $80.3M | Buy |
223,485
+150,000
| +204% | +$53.9M | 6.95% | 3 |
|
|
2021
Q4 | $25.9M | Sell |
73,485
-180,000
| -71% | -$63.4M | 1.54% | 21 |
|
|
2021
Q3 | $65.5M | Sell |
253,485
-30,000
| -11% | -$7.75M | 4.67% | 5 |
|
|
2021
Q2 | $64.2M | Buy |
283,485
+60,000
| +27% | +$13.6M | 4.36% | 6 |
|
|
2021
Q1 | $49.8M | Buy |
223,485
+13,800
| +7% | +$3.07M | 4.5% | 10 |
|
|
2020
Q4 | $49.3M | Sell |
209,685
-825,000
| -80% | -$194M | 5.31% | 7 |
|
|
2020
Q3 | $148M | Sell |
1,034,685
-2,547,315
| -71% | -$364M | 21.29% | 1 |
|
|
2020
Q2 | $258M | Hold |
3,582,000
| – | – | 43.59% | 1 |
|
|
2020
Q1 | $125M | Sell |
3,582,000
-600,000
| -14% | -$21M | 25.32% | 1 |
|
|
2019
Q4 | $117M | Hold |
4,182,000
| – | – | 35.6% | 1 |
|
|
2019
Q3 | $67.2M | Sell |
4,182,000
-600,000
| -13% | -$9.63M | 26.14% | 1 |
|
|
2019
Q2 | $71.2M | Buy |
4,782,000
+1,200,000
| +34% | +$17.9M | 26.54% | 1 |
|
|
2019
Q1 | $66.8M | Hold |
3,582,000
| – | – | 24.37% | 1 |
|
|
2018
Q4 | $79.5M | Buy |
+3,582,000
| New | +$79.5M | 31.17% | 1 |
|