TPCM
Tide Point Capital Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-116,916
| Closed | -$36.4M | – | 42 |
|
|
2017
Q4 | $36.4M | Sell |
116,916
-136,333
| -54% | -$42.4M | 2.48% | 17 |
|
|
2017
Q3 | $86.4M | Buy |
+253,249
| New | +$86.4M | 4.45% | 1 |
|
|
2017
Q2 | – | Sell |
-125,706
| Closed | -$35M | – | 59 |
|
|
2017
Q1 | $35M | Buy |
125,706
+44,672
| +55% | +$12.4M | 2.05% | 20 |
|
|
2016
Q4 | $17.3M | Buy |
81,034
+24,215
| +43% | +$5.17M | 1.27% | 19 |
|
|
2016
Q3 | $11.6M | Sell |
56,819
-125,000
| -69% | -$25.5M | 0.63% | 25 |
|
|
2016
Q2 | $38.6M | Buy |
181,819
+105,000
| +137% | +$22.3M | 2.92% | 8 |
|
|
2016
Q1 | $17.7M | Sell |
76,819
-38,181
| -33% | -$8.77M | 1.29% | 22 |
|
|
2015
Q4 | $27.6M | Buy |
+115,000
| New | +$27.6M | 3.22% | 11 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$6M | – | 48 |
|
|
2014
Q2 | $6M | Buy |
+25,000
| New | +$6M | 1.55% | 29 |
|