Boothbay Fund 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 | $4M | Buy |
12,593
+9,521
| +310% | +$3.02M | 0.08% | 238 |
|
|
2025
Q1 | $796K | Sell |
3,072
-17,310
| -85% | -$4.49M | 0.02% | 570 |
|
|
2024
Q4 | $8.23M | Buy |
20,382
+7,739
| +61% | +$3.13M | 0.2% | 117 |
|
|
2024
Q3 | $3.31M | Sell |
12,643
-1,861
| -13% | -$487K | 0.08% | 297 |
|
|
2024
Q2 | $2.87M | Buy |
14,504
+11,335
| +358% | +$2.24M | 0.07% | 323 |
|
|
2024
Q1 | $557K | Sell |
3,169
-2,949
| -48% | -$518K | 0.01% | 835 |
|
|
2023
Q4 | $1.52M | Sell |
6,118
-15,678
| -72% | -$3.9M | 0.04% | 490 |
|
|
2023
Q3 | $5.45M | Buy |
21,796
+16,225
| +291% | +$4.06M | 0.13% | 151 |
|
|
2023
Q2 | $1.46M | Buy |
5,571
+3,063
| +122% | +$802K | 0.03% | 537 |
|
|
2023
Q1 | $520K | Sell |
2,508
-13,089
| -84% | -$2.72M | 0.01% | 1034 |
|
|
2022
Q4 | $1.92M | Sell |
15,597
-3,925
| -20% | -$483K | 0.04% | 506 |
|
|
2022
Q3 | $5.18M | Sell |
19,522
-821
| -4% | -$218K | 0.13% | 150 |
|
|
2022
Q2 | $4.57M | Buy |
20,343
+8,295
| +69% | +$1.86M | 0.12% | 181 |
|
|
2022
Q1 | $4.33M | Sell |
12,048
-57,225
| -83% | -$20.6M | 0.1% | 203 |
|
|
2021
Q4 | $24.4M | Buy |
69,273
+61,146
| +752% | +$21.5M | 0.57% | 7 |
|
|
2021
Q3 | $2.1M | Buy |
+8,127
| New | +$2.1M | 0.06% | 339 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1922 |
|
|
2021
Q1 | – | Sell |
-1,260
| Closed | -$296K | – | 1565 |
|
|
2020
Q4 | $296K | Buy |
+1,260
| New | +$296K | 0.01% | 803 |
|
|
2020
Q3 | – | Sell |
-90,556,950
| Closed | -$25.6M | – | 1112 |
|
|
2020
Q2 | $25.6M | Buy |
+90,556,950
| New | +$25.6M | 1.75% | 2 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 795 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 833 |
|
|
2018
Q2 | – | Sell |
-63,870
| Closed | -$1.13M | – | 784 |
|
|
2018
Q1 | $1.13M | Buy |
+63,870
| New | +$1.13M | 0.13% | 107 |
|
|
2017
Q4 | – | Sell |
-68,655
| Closed | -$1.56M | – | 747 |
|
|
2017
Q3 | $1.56M | Buy |
68,655
+30,090
| +78% | +$684K | 0.26% | 77 |
|
|
2017
Q2 | $930K | Sell |
38,565
-93,060
| -71% | -$2.24M | 0.19% | 85 |
|
|
2017
Q1 | $2.44M | Buy |
+131,625
| New | +$2.44M | 0.46% | 27 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 855 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 731 |
|
|
2015
Q3 | – | Sell |
-43,230
| Closed | -$773K | – | 542 |
|
|
2015
Q2 | $773K | Buy |
+43,230
| New | +$773K | 0.31% | 26 |
|