Venator Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$2.15M | – | 38 |
|
|
2020
Q3 | $2.15M | Sell |
15,000
-76,500
| -84% | -$10.9M | 1.14% | 19 |
|
|
2020
Q2 | $6.59M | Buy |
91,500
+10,500
| +13% | +$756K | 4.36% | 1 |
|
|
2020
Q1 | $2.83M | Buy |
+81,000
| New | +$2.83M | 2.91% | 8 |
|
|
2019
Q1 | – | Sell |
-112,500
| Closed | -$2.5M | – | 43 |
|
|
2018
Q4 | $2.5M | Buy |
+112,500
| New | +$2.5M | 2.9% | 13 |
|