Bayesian Capital Management’s Tesla TSLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$890K Buy
+2,802
New +$890K 0.14% 197
2025
Q1
Sell
-7,600
Closed -$3.07M 967
2024
Q4
$3.07M Sell
7,600
-51,600
-87% -$20.8M 0.38% 74
2024
Q3
$15.5M Sell
59,200
-41,800
-41% -$10.9M 1.82% 3
2024
Q2
$20M Buy
+101,000
New +$20M 2.29% 2
2023
Q2
Sell
-75,500
Closed -$15.7M 1069
2023
Q1
$15.7M Sell
75,500
-14,269
-16% -$2.96M 1.94% 1
2022
Q4
$11.1M Buy
+89,769
New +$11.1M 1.62% 3
2022
Q2
Sell
-1,461
Closed -$525K 1082
2022
Q1
$525K Buy
+1,461
New +$525K 0.08% 361
2021
Q3
Sell
-39,942
Closed -$9.05M 551
2021
Q2
$9.05M Sell
39,942
-8,703
-18% -$1.97M 2.36% 3
2021
Q1
$10.8M Buy
48,645
+28,185
+138% +$6.27M 2.49% 1
2020
Q4
$4.81M Sell
20,460
-5,100
-20% -$1.2M 1.26% 9
2020
Q3
$3.66M Buy
+25,560
New +$3.66M 0.89% 11
2020
Q2
Sell
-42,915
Closed -$1.5M 792
2020
Q1
$1.5M Buy
+42,915
New +$1.5M 0.32% 64
2018
Q4
Sell
-75,000
Closed -$1.32M 791
2018
Q3
$1.32M Buy
+75,000
New +$1.32M 0.22% 123
2018
Q2
Sell
-13,605
Closed -$241K 736
2018
Q1
$241K Sell
13,605
-56,895
-81% -$1.01M 0.06% 450
2017
Q4
$1.46M Sell
70,500
-97,215
-58% -$2.02M 0.3% 93
2017
Q3
$3.81M Buy
+167,715
New +$3.81M 0.91% 13
2017
Q1
Sell
-61,500
Closed -$876K 689
2016
Q4
$876K Buy
+61,500
New +$876K 0.22% 166
2016
Q1
Sell
-20,460
Closed -$327K 443
2015
Q4
$327K Buy
+20,460
New +$327K 0.47% 78