Rheos Capital Works’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,600
| Closed | -$22.2M | – | 124 |
|
|
2023
Q3 | $22.2M | Sell |
88,600
-35,000
| -28% | -$8.76M | 1.33% | 21 |
|
|
2023
Q2 | $32.4M | Sell |
123,600
-11,900
| -9% | -$3.12M | 1.74% | 19 |
|
|
2023
Q1 | $28.1M | Buy |
135,500
+120,500
| +803% | +$25M | 1.56% | 19 |
|
|
2022
Q4 | $1.85M | Hold |
15,000
| – | – | 0.11% | 125 |
|
|
2022
Q3 | $3.98M | Hold |
15,000
| – | – | 0.27% | 114 |
|
|
2022
Q2 | $3.37M | Sell |
15,000
-75,000
| -83% | -$16.8M | 0.25% | 113 |
|
|
2022
Q1 | $32.3M | Sell |
90,000
-32,100
| -26% | -$11.5M | 1.56% | 8 |
|
|
2021
Q4 | $43M | Buy |
+122,100
| New | +$43M | 1.88% | 7 |
|