Barings’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
1,732
+21
| +1% | +$6.67K | 0.01% | 150 |
|
|
2025
Q1 | $443K | Buy |
1,711
+422
| +33% | +$109K | 0.01% | 145 |
|
|
2024
Q4 | $521K | Sell |
1,289
-658
| -34% | -$266K | 0.01% | 141 |
|
|
2024
Q3 | $509K | Sell |
1,947
-860
| -31% | -$225K | 0.01% | 138 |
|
|
2024
Q2 | $555K | Buy |
2,807
+1,195
| +74% | +$236K | 0.01% | 129 |
|
|
2024
Q1 | $283K | Sell |
1,612
-506
| -24% | -$89K | 0.01% | 143 |
|
|
2023
Q4 | $526K | Buy |
2,118
+738
| +53% | +$183K | 0.02% | 126 |
|
|
2023
Q3 | $345K | Sell |
1,380
-1,535
| -53% | -$384K | 0.01% | 129 |
|
|
2023
Q2 | $763K | Buy |
2,915
+1,494
| +105% | +$391K | 0.03% | 116 |
|
|
2023
Q1 | $295K | Buy |
+1,421
| New | +$295K | 0.01% | 140 |
|
|
2022
Q4 | – | Sell |
-2,249
| Closed | -$597K | – | 200 |
|
|
2022
Q3 | $597K | Sell |
2,249
-5,224
| -70% | -$1.39M | 0.02% | 136 |
|
|
2022
Q2 | $1.68M | Sell |
7,473
-324
| -4% | -$72.7K | 0.06% | 128 |
|
|
2022
Q1 | $2.8M | Sell |
7,797
-3,201
| -29% | -$1.15M | 0.08% | 118 |
|
|
2021
Q4 | $3.87M | Sell |
10,998
-2,976
| -21% | -$1.05M | 0.1% | 108 |
|
|
2021
Q3 | $3.61M | Buy |
13,974
+2,442
| +21% | +$631K | 0.08% | 109 |
|
|
2021
Q2 | $2.61M | Sell |
11,532
-1,302
| -10% | -$295K | 0.06% | 153 |
|
|
2021
Q1 | $2.86M | Sell |
12,834
-288
| -2% | -$64.1K | 0.07% | 143 |
|
|
2020
Q4 | $3.09M | Sell |
13,122
-20,250
| -61% | -$4.76M | 0.08% | 138 |
|
|
2020
Q3 | $4.77M | Buy |
33,372
+26,847
| +411% | +$3.84M | 0.11% | 143 |
|
|
2020
Q2 | $228K | Hold |
6,525
| – | – | 0.01% | 487 |
|
|
2020
Q1 | $228K | Buy |
+6,525
| New | +$228K | 0.01% | 487 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$214K | – | 1008 |
|
|
2016
Q4 | $214K | Hold |
15,000
| – | – | 0.01% | 832 |
|
|
2016
Q3 | $204K | Buy |
+15,000
| New | +$204K | 0.01% | 761 |
|