Soma Equity Partners’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 |
-3,000,000
| Closed | -$83.7M | – | 17 |
|
|
2019
Q4 | $83.7M | Sell |
3,000,000
-1,800,000
| -38% | -$50.2M | 5.16% | 11 |
|
|
2019
Q3 | $77.1M | Buy |
4,800,000
+675,000
| +16% | +$10.8M | 5.45% | 10 |
|
|
2019
Q2 | $61.5M | Buy |
4,125,000
+1,125,000
| +38% | +$16.8M | 4.61% | 12 |
|
|
2019
Q1 | $56M | Buy |
+3,000,000
| New | +$56M | 4.87% | 10 |
|
|
2018
Q3 | – | Sell |
-1,500,000
| Closed | -$34.3M | – | 14 |
|
|
2018
Q2 | $34.3M | Sell |
1,500,000
-1,050,000
| -41% | -$24M | 4.33% | 11 |
|
|
2018
Q1 | $45.2M | Buy |
+2,550,000
| New | +$45.2M | 6.19% | 8 |
|