Candlestick Capital Management’s Tesla TSLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-197,600	Closed	-$62.8M	–	107
2025 Q2	$62.8M	Buy	+197,600	New	+$59.5M	2.08%	31
2023 Q4	–	Sell	-100,000	Closed	-$25M	–	126
2023 Q3	$25M	Sell	100,000 -50,000	-33%	-$12.8M	1%	55
2023 Q2	$39.3M	Hold	150,000	–	–	1.32%	46
2023 Q1	$31.1M	Buy	+150,000	New	+$26.2M	1.05%	55
2022 Q4	–	Sell	-150,000	Closed	-$39.8M	–	98
2022 Q3	$39.8M	Buy	+150,000	New	+$41.9M	1.85%	23
2022 Q1	–	Sell	-120,000	Closed	-$42.3M	–	149
2021 Q4	$42.3M	Buy	+120,000	New	+$40.2M	0.95%	65
2021 Q3	–	Sell	-180,000	Closed	-$40.8M	–	157
2021 Q2	$40.8M	Sell	180,000 -75,000	-29%	-$16.3M	1.24%	48
2021 Q1	$56.8M	Buy	255,000 +165,000	+183%	+$41.4M	1.55%	28
2020 Q4	$21.2M	Buy	+90,000	New	+$15.4M	0.66%	74