Bluefin 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 | – | Sell |
-3,000
| Closed | -$777K | – | 136 |
|
2025
Q1 | $777K | Buy |
+3,000
| New | +$777K | 0.56% | 28 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 124 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 204 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 202 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 149 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 160 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 301 |
|
2022
Q4 | – | Sell |
-24,368
| Closed | -$6.46M | – | 380 |
|
2022
Q3 | $6.46M | Buy |
+24,368
| New | +$6.46M | 0.58% | 26 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 466 |
|
2021
Q2 | – | Sell |
-5,136
| Closed | -$1.14M | – | 532 |
|
2021
Q1 | $1.14M | Buy |
5,136
+1,536
| +43% | +$342K | 0.05% | 147 |
|
2020
Q4 | $847K | Buy |
+3,600
| New | +$847K | 0.05% | 175 |
|
2020
Q3 | – | Sell |
-64,755
| Closed | -$4.66M | – | 346 |
|
2020
Q2 | $4.66M | Buy |
+64,755
| New | +$4.66M | 0.39% | 30 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 408 |
|
2019
Q4 | – | Sell |
-317,250
| Closed | -$5.09M | – | 455 |
|
2019
Q3 | $5.09M | Sell |
317,250
-66,000
| -17% | -$1.06M | 0.74% | 23 |
|
2019
Q2 | $5.71M | Buy |
383,250
+329,265
| +610% | +$4.9M | 0.81% | 17 |
|
2019
Q1 | $1.01M | Sell |
53,985
-100,470
| -65% | -$1.87M | 0.15% | 82 |
|
2018
Q4 | $3.43M | Sell |
154,455
-205,395
| -57% | -$4.56M | 0.35% | 37 |
|
2018
Q3 | $6.35M | Buy |
359,850
+15,000
| +4% | +$265K | 0.59% | 30 |
|
2018
Q2 | $7.88M | Buy |
+344,850
| New | +$7.88M | 0.6% | 24 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 375 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 398 |
|
2017
Q3 | – | Sell |
-66,930
| Closed | -$1.61M | – | 393 |
|
2017
Q2 | $1.61M | Sell |
66,930
-28,305
| -30% | -$682K | 0.17% | 101 |
|
2017
Q1 | $1.77M | Buy |
95,235
+66,375
| +230% | +$1.23M | 0.23% | 56 |
|
2016
Q4 | $411K | Buy |
28,860
+19,860
| +221% | +$283K | 0.03% | 207 |
|
2016
Q3 | $122K | Buy |
+9,000
| New | +$122K | ﹤0.01% | 211 |
|
2016
Q2 | – | Sell |
-6,060
| Closed | -$93K | – | 348 |
|
2016
Q1 | $93K | Buy |
+6,060
| New | +$93K | 0.01% | 227 |
|
2015
Q4 | – | Sell |
-161,025
| Closed | -$2.67M | – | 443 |
|
2015
Q3 | $2.67M | Buy |
161,025
+149,205
| +1,262% | +$2.47M | 0.16% | 91 |
|
2015
Q2 | $211K | Buy |
+11,820
| New | +$211K | 0.01% | 316 |
|
2015
Q1 | – | Sell |
-447,045
| Closed | -$6.63M | – | 442 |
|
2014
Q4 | $6.63M | Buy |
+447,045
| New | +$6.63M | 0.4% | 42 |
|
2014
Q3 | – | Sell |
-846,675
| Closed | -$13.5M | – | 589 |
|
2014
Q2 | $13.5M | Buy |
846,675
+806,595
| +2,012% | +$12.9M | 0.58% | 16 |
|
2014
Q1 | $600K | Buy |
+40,080
| New | +$600K | 0.04% | 258 |
|
2013
Q4 | – | Sell |
-466,065
| Closed | -$6M | – | 379 |
|
2013
Q3 | $6M | Sell |
466,065
-878,115
| -65% | -$11.3M | 0.56% | 34 |
|
2013
Q2 | $9.6M | Buy |
+1,344,180
| New | +$9.6M | 0.9% | 22 |
|