PointState Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,625
| Closed | -$11.2M | – | 139 |
|
|
2020
Q4 | $11.2M | Buy |
+47,625
| New | +$11.2M | 0.21% | 59 |
|
|
2020
Q1 | – | Sell |
-40,500
| Closed | -$1.13M | – | 101 |
|
|
2019
Q4 | $1.13M | Buy |
+40,500
| New | +$1.13M | 0.02% | 73 |
|
|
2019
Q3 | – | Sell |
-66,000
| Closed | -$983K | – | 123 |
|
|
2019
Q2 | $983K | Buy |
66,000
+11,250
| +21% | +$168K | 0.02% | 85 |
|
|
2019
Q1 | $1.02M | Sell |
54,750
-81,750
| -60% | -$1.52M | 0.02% | 96 |
|
|
2018
Q4 | $3.03M | Buy |
136,500
+76,500
| +128% | +$1.7M | 0.12% | 47 |
|
|
2018
Q3 | $1.06M | Buy |
+60,000
| New | +$1.06M | 0.01% | 111 |
|