Capital Fund Management (CFM)’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Buy |
+174,462
| New | +$55.4M | 0.15% | 21 |
|
|
2025
Q1 | – | Sell |
-498,403
| Closed | -$201M | – | 1191 |
|
|
2024
Q4 | $201M | Buy |
498,403
+122,341
| +33% | +$49.4M | 0.51% | 1 |
|
|
2024
Q3 | $98.4M | Buy |
376,062
+171,883
| +84% | +$45M | 0.27% | 9 |
|
|
2024
Q2 | $40.4M | Buy |
+204,179
| New | +$40.4M | 0.12% | 53 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2023
Q3 | – | Sell |
-206,007
| Closed | -$53.9M | – | 981 |
|
|
2023
Q2 | $53.9M | Buy |
+206,007
| New | +$53.9M | 0.22% | 20 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 881 |
|
|
2022
Q4 | – | Sell |
-419,129
| Closed | -$111M | – | 865 |
|
|
2022
Q3 | $111M | Buy |
419,129
+215,876
| +106% | +$57.3M | 0.87% | 2 |
|
|
2022
Q2 | $45.6M | Buy |
+203,253
| New | +$45.6M | 0.41% | 7 |
|
|
2022
Q1 | – | Sell |
-43,221
| Closed | -$15.2M | – | 952 |
|
|
2021
Q4 | $15.2M | Buy |
+43,221
| New | +$15.2M | 0.11% | 69 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 899 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 872 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 910 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 846 |
|
|
2020
Q2 | – | Sell |
-498,390
| Closed | -$17.4M | – | 977 |
|
|
2020
Q1 | $17.4M | Sell |
498,390
-457,635
| -48% | -$16M | 0.27% | 38 |
|
|
2019
Q4 | $26.7M | Buy |
+956,025
| New | +$26.7M | 0.21% | 30 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1039 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1058 |
|
|
2019
Q1 | – | Sell |
-146,400
| Closed | -$3.25M | – | 1141 |
|
|
2018
Q4 | $3.25M | Buy |
+146,400
| New | +$3.25M | 0.03% | 286 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1236 |
|
|
2018
Q1 | – | Sell |
-61,260
| Closed | -$1.27M | – | 1198 |
|
|
2017
Q4 | $1.27M | Buy |
+61,260
| New | +$1.27M | 0.01% | 519 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1052 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1071 |
|
|
2017
Q1 | – | Sell |
-168,930
| Closed | -$2.41M | – | 1145 |
|
|
2016
Q4 | $2.41M | Sell |
168,930
-636,315
| -79% | -$9.07M | 0.02% | 403 |
|
|
2016
Q3 | $11M | Buy |
+805,245
| New | +$11M | 0.1% | 122 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1108 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1109 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 965 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 911 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2015
Q1 | – | Sell |
-366,150
| Closed | -$5.43M | – | 949 |
|
|
2014
Q4 | $5.43M | Buy |
+366,150
| New | +$5.43M | 0.06% | 192 |
|
|
2014
Q3 | – | Sell |
-341,805
| Closed | -$5.47M | – | 973 |
|
|
2014
Q2 | $5.47M | Buy |
341,805
+317,805
| +1,324% | +$5.09M | 0.06% | 178 |
|
|
2014
Q1 | $334K | Sell |
24,000
-2,516,625
| -99% | -$35M | ﹤0.01% | 657 |
|
|
2013
Q4 | $25.5M | Buy |
2,540,625
+1,482,060
| +140% | +$14.9M | 0.32% | 29 |
|
|
2013
Q3 | $13.7M | Buy |
+1,058,565
| New | +$13.7M | 0.19% | 63 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 910 |
|