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 |
|