Regis Management Company’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-750,000
| Closed | -$14M | – | 65 |
|
|
2019
Q1 | $14M | Buy |
750,000
+375,000
| +100% | +$7M | 1.1% | 16 |
|
|
2018
Q4 | $8.32M | Hold |
375,000
| – | – | 1.41% | 16 |
|
|
2018
Q3 | $6.62M | Hold |
375,000
| – | – | 0.99% | 17 |
|
|
2018
Q2 | $8.57M | Buy |
+375,000
| New | +$8.57M | 1.31% | 14 |
|
|
2018
Q1 | – | Sell |
-375,000
| Closed | -$7.78M | – | 75 |
|
|
2017
Q4 | $7.78M | Hold |
375,000
| – | – | 1.16% | 15 |
|
|
2017
Q3 | $8.53M | Buy |
+375,000
| New | +$8.53M | 1.32% | 15 |
|