Otter Creek Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$1.23M | – | 53 |
|
|
2022
Q4 | $1.23M | Buy |
10,000
+5,000
| +100% | +$947K | 0.81% | 38 |
|
|
2022
Q3 | $1.33M | Sell |
5,000
-11,500
| -70% | -$3.21M | 1.08% | 38 |
|
|
2022
Q2 | $3.7M | Sell |
16,500
-1,500
| -8% | -$409K | 2.48% | 21 |
|
|
2022
Q1 | $6.47M | Buy |
18,000
+9,000
| +100% | +$2.8M | 2.61% | 8 |
|
|
2021
Q4 | $3.17M | Buy |
+9,000
| New | +$3.02M | 2.05% | 29 |
|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$2.72M | – | 51 |
|
|
2021
Q2 | $2.72M | Buy |
12,000
+6,000
| +100% | +$1.3M | 1.19% | 33 |
|
|
2021
Q1 | $1.34M | Buy |
+6,000
| New | +$1.51M | 0.88% | 38 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$4.29M | – | 50 |
|
|
2020
Q3 | $4.29M | Sell |
30,000
-34,500
| -53% | -$4.07M | 3.81% | 8 |
|
|
2020
Q2 | $4.64M | Sell |
64,500
-37,500
| -37% | -$2.03M | 3.68% | 5 |
|
|
2020
Q1 | $3.56M | Sell |
102,000
-235,500
| -70% | -$9.76M | 3.85% | 6 |
|
|
2019
Q4 | $9.41M | Sell |
337,500
-79,500
| -19% | -$1.72M | 4.66% | 2 |
|
|
2019
Q3 | $6.7M | Buy |
417,000
+28,500
| +7% | +$446K | 3.71% | 4 |
|
|
2019
Q2 | $5.79M | Buy |
388,500
+43,500
| +13% | +$677K | 2.24% | 9 |
|
|
2019
Q1 | $6.44M | Buy |
345,000
+112,500
| +48% | +$2.26M | 1.96% | 16 |
|
|
2018
Q4 | $5.16M | Sell |
232,500
-1,500
| -0.6% | -$32.3K | 1.85% | 17 |
|
|
2018
Q3 | $4.13M | Sell |
234,000
-247,500
| -51% | -$5.15M | 1.03% | 47 |
|
|
2018
Q2 | $11M | Sell |
481,500
-133,500
| -22% | -$2.71M | 2.33% | 10 |
|
|
2018
Q1 | $10.9M | Sell |
615,000
-61,500
| -9% | -$1.35M | 2.3% | 10 |
|
|
2017
Q4 | $14M | Buy |
676,500
+501,000
| +285% | +$10.9M | 2.01% | 10 |
|
|
2017
Q3 | $3.99M | Hold |
175,500
| – | – | 0.52% | 67 |
|
|
2017
Q2 | $4.23M | Sell |
175,500
-124,500
| -42% | -$2.74M | 0.6% | 65 |
|
|
2017
Q1 | $5.57M | Sell |
300,000
-700,500
| -70% | -$11.9M | 0.82% | 56 |
|
|
2016
Q4 | $14.3M | Buy |
1,000,500
+559,500
| +127% | +$7.35M | 1.66% | 16 |
|
|
2016
Q3 | $6M | Sell |
441,000
-136,500
| -24% | -$1.97M | 0.9% | 55 |
|
|
2016
Q2 | $8.17M | Sell |
577,500
-349,500
| -38% | -$5.3M | 1.48% | 27 |
|
|
2016
Q1 | $14.2M | Buy |
927,000
+433,500
| +88% | +$5.7M | 2.6% | 7 |
|
|
2015
Q4 | $7.9M | Buy |
+493,500
| New | +$7.38M | 2.31% | 13 |
|
Other funds holding TSLA
