Whale Rock Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-732,939
| Closed | -$263M | – | 54 |
|
|
2022
Q1 | $263M | Sell |
732,939
-2,364,645
| -76% | -$849M | 3.26% | 11 |
|
|
2021
Q4 | $1.09B | Buy |
3,097,584
+88,248
| +3% | +$31.1M | 9.22% | 1 |
|
|
2021
Q3 | $778M | Buy |
3,009,336
+389,751
| +15% | +$101M | 5.11% | 3 |
|
|
2021
Q2 | $594M | Hold |
2,619,585
| – | – | 3.87% | 6 |
|
|
2021
Q1 | $583M | Sell |
2,619,585
-2,319,588
| -47% | -$516M | 4.8% | 3 |
|
|
2020
Q4 | $1.16B | Sell |
4,939,173
-174,558
| -3% | -$41.1M | 7.73% | 1 |
|
|
2020
Q3 | $731M | Sell |
5,113,731
-4,085,769
| -44% | -$584M | 4.84% | 3 |
|
|
2020
Q2 | $662M | Buy |
9,199,500
+128,280
| +1% | +$9.23M | 5.28% | 3 |
|
|
2020
Q1 | $317M | Buy |
9,071,220
+4,136,535
| +84% | +$145M | 4.32% | 3 |
|
|
2019
Q4 | $138M | Buy |
+4,934,685
| New | +$138M | 2.34% | 21 |
|
|
2017
Q4 | – | Sell |
-2,350,080
| Closed | -$53.4M | – | 33 |
|
|
2017
Q3 | $53.4M | Sell |
2,350,080
-412,590
| -15% | -$9.38M | 2.78% | 16 |
|
|
2017
Q2 | $66.6M | Buy |
+2,762,670
| New | +$66.6M | 4.66% | 7 |
|