Cable Hill Partners’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $336K | Buy |
1,190
+186
| +19% | +$52.5K | 0.03% | 123 |
|
|
2024
Q4 | $405K | Sell |
1,004
-242
| -19% | -$97.7K | 0.04% | 106 |
|
|
2024
Q3 | $326K | Buy |
1,246
+48
| +4% | +$12.6K | 0.03% | 137 |
|
|
2024
Q2 | $237K | Buy |
+1,198
| New | +$237K | 0.03% | 182 |
|
|
2023
Q4 | – | Sell |
-888
| Closed | -$222K | – | 235 |
|
|
2023
Q3 | $222K | Buy |
888
+97
| +12% | +$24.3K | 0.03% | 171 |
|
|
2023
Q2 | $207K | Buy |
+791
| New | +$207K | 0.03% | 177 |
|
|
2022
Q4 | – | Sell |
-992
| Closed | -$263K | – | 203 |
|
|
2022
Q3 | $263K | Buy |
+992
| New | +$263K | 0.05% | 117 |
|
|
2022
Q2 | – | Sell |
-795
| Closed | -$286K | – | 173 |
|
|
2022
Q1 | $286K | Buy |
795
+93
| +13% | +$33.5K | 0.19% | 92 |
|
|
2021
Q4 | $247K | Buy |
+702
| New | +$247K | 0.05% | 137 |
|
|
2019
Q2 | – | Sell |
-210
| Closed | -$4K | – | 651 |
|
|
2019
Q1 | $4K | Hold |
210
| – | – | ﹤0.01% | 676 |
|
|
2018
Q4 | $5K | Hold |
210
| – | – | ﹤0.01% | 576 |
|
|
2018
Q3 | $4K | Sell |
210
-270
| -56% | -$5.14K | ﹤0.01% | 627 |
|
|
2018
Q2 | $11K | Sell |
480
-2,040
| -81% | -$46.8K | ﹤0.01% | 456 |
|
|
2018
Q1 | $50K | Buy |
2,520
+195
| +8% | +$3.87K | 0.02% | 205 |
|
|
2017
Q4 | $49K | Hold |
2,325
| – | – | 0.02% | 238 |
|
|
2017
Q3 | $53K | Buy |
+2,325
| New | +$53K | 0.02% | 249 |
|
|
2017
Q1 | – | Sell |
-9,135
| Closed | -$130K | – | 801 |
|
|
2016
Q4 | $130K | Sell |
9,135
-1,260
| -12% | -$17.9K | 0.06% | 77 |
|
|
2016
Q3 | $139K | Buy |
10,395
+2,760
| +36% | +$36.9K | 0.1% | 74 |
|
|
2016
Q2 | $111K | Sell |
7,635
-8,565
| -53% | -$125K | 0.08% | 78 |
|
|
2016
Q1 | $257K | Hold |
16,200
| – | – | 0.19% | 29 |
|
|
2015
Q4 | $260K | Hold |
16,200
| – | – | 0.18% | 28 |
|
|
2015
Q3 | $260K | Hold |
16,200
| – | – | 0.2% | 26 |
|
|
2015
Q2 | $291K | Sell |
16,200
-1,500
| -8% | -$26.9K | 0.22% | 22 |
|
|
2015
Q1 | $221K | Hold |
17,700
| – | – | 0.17% | 33 |
|
|
2014
Q4 | $262K | Buy |
+17,700
| New | +$262K | 0.26% | 24 |
|