Polar Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $63.4M | Buy |
443,604
+299,874
| +209% | +$42.9M | 0.47% | 61 |
|
|
2020
Q2 | $10.3M | Buy |
143,730
+57,135
| +66% | +$4.11M | 0.09% | 172 |
|
|
2020
Q1 | $3.03M | Buy |
+86,595
| New | +$3.03M | 0.03% | 225 |
|
|
2018
Q4 | – | Sell |
-96,975
| Closed | -$1.71M | – | 283 |
|
|
2018
Q3 | $1.71M | Sell |
96,975
-162,555
| -63% | -$2.87M | 0.01% | 250 |
|
|
2018
Q2 | $5.93K | Sell |
259,530
-148,170
| -36% | -$3.39K | 0.04% | 216 |
|
|
2018
Q1 | $7.23M | Sell |
407,700
-141,735
| -26% | -$2.51M | 0.07% | 199 |
|
|
2017
Q4 | $11.4M | Buy |
549,435
+255,435
| +87% | +$5.3M | 0.12% | 156 |
|
|
2017
Q3 | $6.68M | Buy |
294,000
+211,500
| +256% | +$4.81M | 0.08% | 186 |
|
|
2017
Q2 | $1.99M | Buy |
+82,500
| New | +$1.99M | 0.03% | 217 |
|
|
2017
Q1 | – | Sell |
-85,200
| Closed | -$1.21M | – | 268 |
|
|
2016
Q4 | $1.21M | Hold |
85,200
| – | – | 0.02% | 240 |
|
|
2016
Q3 | $1.16M | Sell |
85,200
-51,000
| -37% | -$693K | 0.02% | 230 |
|
|
2016
Q2 | $1.93M | Buy |
+136,200
| New | +$1.93M | 0.04% | 221 |
|
|
2015
Q3 | – | Sell |
-35,415
| Closed | -$633K | – | 288 |
|
|
2015
Q2 | $633K | Buy |
+35,415
| New | +$633K | 0.01% | 264 |
|