Russell Clark Investment Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-145,500
| Closed | -$4.06M | – | 47 |
|
|
2019
Q4 | $4.06M | Hold |
145,500
| – | – | 3.16% | 8 |
|
|
2019
Q3 | $2.34M | Hold |
145,500
| – | – | 1.85% | 17 |
|
|
2019
Q2 | $2.17M | Buy |
145,500
+7,500
| +5% | +$112K | 1.38% | 14 |
|
|
2019
Q1 | $2.58M | Sell |
138,000
-73,500
| -35% | -$1.37M | 0.89% | 21 |
|
|
2018
Q4 | $4.69M | Sell |
211,500
-108,000
| -34% | -$2.4M | 1.69% | 16 |
|
|
2018
Q3 | $5.64M | Sell |
319,500
-202,500
| -39% | -$3.57M | 1.33% | 22 |
|
|
2018
Q2 | $11.9M | Hold |
522,000
| – | – | 2.34% | 16 |
|
|
2018
Q1 | $9.26M | Buy |
522,000
+72,000
| +16% | +$1.28M | 1.85% | 19 |
|
|
2017
Q4 | $9.34M | Buy |
450,000
+195,000
| +76% | +$4.05M | 1.97% | 17 |
|
|
2017
Q3 | $5.8M | Buy |
255,000
+210,000
| +467% | +$4.78M | 1.29% | 27 |
|
|
2017
Q2 | $1.09M | Buy |
+45,000
| New | +$1.09M | 0.3% | 46 |
|
|
2016
Q4 | – | Sell |
-658,500
| Closed | -$8.96M | – | 43 |
|
|
2016
Q3 | $8.96M | Sell |
658,500
-220,500
| -25% | -$3M | 1.9% | 12 |
|
|
2016
Q2 | $12.4M | Buy |
+879,000
| New | +$12.4M | 2.71% | 14 |
|