CAAS Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,593
| Closed | -$3.27M | – | 267 |
|
|
2024
Q1 | $3.27M | Buy |
+18,593
| New | +$3.27M | 0.24% | 12 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 380 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2023
Q1 | – | Sell |
-33,675
| Closed | -$4.15M | – | 543 |
|
|
2022
Q4 | $4.15M | Buy |
33,675
+24,336
| +261% | +$3M | 0.25% | 25 |
|
|
2022
Q3 | $2.48M | Buy |
+9,339
| New | +$2.48M | 0.12% | 73 |
|
|
2022
Q2 | – | Sell |
-942
| Closed | -$338K | – | 658 |
|
|
2022
Q1 | $338K | Sell |
942
-9
| -0.9% | -$3.23K | 0.01% | 166 |
|
|
2021
Q4 | $335K | Sell |
951
-4,200
| -82% | -$1.48M | 0.01% | 258 |
|
|
2021
Q3 | $1.33M | Sell |
5,151
-33,468
| -87% | -$8.65M | 0.03% | 185 |
|
|
2021
Q2 | $8.75M | Sell |
38,619
-35,556
| -48% | -$8.06M | 0.15% | 55 |
|
|
2021
Q1 | $16.5M | Buy |
+74,175
| New | +$16.5M | 0.18% | 50 |
|
|
2020
Q4 | – | Sell |
-3,225
| Closed | -$461K | – | 622 |
|
|
2020
Q3 | $461K | Buy |
+3,225
| New | +$461K | 0.01% | 226 |
|