Bienville 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 | $5.91M | Buy |
18,613
+212
| +1% | +$67.3K | 1.17% | 26 |
|
|
2025
Q1 | $4.77M | Hold |
18,401
| – | – | 1.16% | 27 |
|
|
2024
Q4 | $7.43M | Hold |
18,401
| – | – | 1.82% | 21 |
|
|
2024
Q3 | $4.81M | Sell |
18,401
-253
| -1% | -$66.2K | 1.25% | 27 |
|
|
2024
Q2 | $3.69M | Buy |
18,654
+349
| +2% | +$69.1K | 0.89% | 31 |
|
|
2024
Q1 | $3.22M | Hold |
18,305
| – | – | 0.98% | 28 |
|
|
2023
Q4 | $4.55M | Hold |
18,305
| – | – | 1.23% | 23 |
|
|
2023
Q3 | $4.58M | Sell |
18,305
-82
| -0.4% | -$20.5K | 1.27% | 19 |
|
|
2023
Q2 | $4.81M | Hold |
18,387
| – | – | 1.61% | 14 |
|
|
2023
Q1 | $3.81M | Sell |
18,387
-20
| -0.1% | -$4.15K | 1.38% | 17 |
|
|
2022
Q4 | $2.27M | Sell |
18,407
-895
| -5% | -$110K | 0.68% | 25 |
|
|
2022
Q3 | $5.12M | Buy |
19,302
+162
| +0.8% | +$43K | 2.01% | 12 |
|
|
2022
Q2 | $4.3M | Buy |
19,140
+726
| +4% | +$163K | 2.03% | 13 |
|
|
2022
Q1 | $6.61M | Sell |
18,414
-96
| -0.5% | -$34.5K | 3.24% | 6 |
|
|
2021
Q4 | $6.52M | Hold |
18,510
| – | – | 4.72% | 6 |
|
|
2021
Q3 | $4.79M | Hold |
18,510
| – | – | 2.74% | 11 |
|
|
2021
Q2 | $4.19M | Sell |
18,510
-375
| -2% | -$85K | 0.35% | 28 |
|
|
2021
Q1 | $4.21M | Buy |
18,885
+2,148
| +13% | +$478K | 0.53% | 28 |
|
|
2020
Q4 | $3.94M | Buy |
16,737
+3,027
| +22% | +$712K | 0.4% | 24 |
|
|
2020
Q3 | $1.96M | Buy |
13,710
+975
| +8% | +$139K | 0.22% | 38 |
|
|
2020
Q2 | $917K | Hold |
12,735
| – | – | 0.09% | 40 |
|
|
2020
Q1 | $445K | Buy |
12,735
+525
| +4% | +$18.3K | 0.09% | 43 |
|
|
2019
Q4 | $341K | Buy |
+12,210
| New | +$341K | 0.09% | 48 |
|
|
2019
Q2 | – | Sell |
-12,195
| Closed | -$228K | – | 215 |
|
|
2019
Q1 | $228K | Hold |
12,195
| – | – | 0.03% | 137 |
|
|
2018
Q4 | $271K | Hold |
12,195
| – | – | 0.05% | 115 |
|
|
2018
Q3 | $215K | Hold |
12,195
| – | – | 0.02% | 97 |
|
|
2018
Q2 | $279K | Hold |
12,195
| – | – | 0.02% | 90 |
|
|
2018
Q1 | $216K | Sell |
12,195
-12,180
| -50% | -$216K | 0.03% | 108 |
|
|
2017
Q4 | $506K | Hold |
24,375
| – | – | 0.09% | 90 |
|
|
2017
Q3 | $554K | Hold |
24,375
| – | – | 0.09% | 61 |
|
|
2017
Q2 | $588K | Hold |
24,375
| – | – | 0.16% | 58 |
|
|
2017
Q1 | $452K | Hold |
24,375
| – | – | 0.11% | 72 |
|
|
2016
Q4 | $347K | Hold |
24,375
| – | – | 0.08% | 85 |
|
|
2016
Q3 | $332K | Sell |
24,375
-24,870
| -51% | -$339K | 0.08% | 90 |
|
|
2016
Q2 | $697K | Hold |
49,245
| – | – | 0.19% | 32 |
|
|
2016
Q1 | $754K | Buy |
49,245
+14,715
| +43% | +$225K | 0.25% | 23 |
|
|
2015
Q4 | $553K | Buy |
34,530
+420
| +1% | +$6.73K | 0.19% | 24 |
|
|
2015
Q3 | $565K | Hold |
34,110
| – | – | 0.23% | 27 |
|
|
2015
Q2 | $610K | Hold |
34,110
| – | – | 0.25% | 25 |
|
|
2015
Q1 | $429K | Buy |
34,110
+8,070
| +31% | +$101K | 0.25% | 23 |
|
|
2014
Q4 | $386K | Buy |
+26,040
| New | +$386K | 0.32% | 42 |
|