Capital Impact Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Sell |
27,195
-1,959
| -7% | -$628K | 2.63% | 18 |
|
|
2025
Q1 | $7.56M | Buy |
+29,154
| New | +$7.56M | 2.9% | 17 |
|
|
2023
Q1 | – | Sell |
-1,050
| Closed | -$129K | – | 231 |
|
|
2022
Q4 | $129K | Sell |
1,050
-657
| -38% | -$80.9K | 0.13% | 211 |
|
|
2022
Q3 | $453K | Sell |
1,707
-567
| -25% | -$150K | 0.45% | 92 |
|
|
2022
Q2 | $510K | Sell |
2,274
-117
| -5% | -$26.2K | 0.47% | 91 |
|
|
2022
Q1 | $859K | Buy |
+2,391
| New | +$859K | 0.62% | 59 |
|
|
2021
Q2 | – | Sell |
-2,628
| Closed | -$585K | – | 138 |
|
|
2021
Q1 | $585K | Sell |
2,628
-15,372
| -85% | -$3.42M | 0.2% | 93 |
|
|
2020
Q4 | $4.23M | Sell |
18,000
-27,000
| -60% | -$6.35M | 1.04% | 35 |
|
|
2020
Q3 | $6.44M | Sell |
45,000
-22,500
| -33% | -$3.22M | 1.91% | 9 |
|
|
2020
Q2 | $4.86M | Buy |
67,500
+52,500
| +350% | +$3.78M | 1.62% | 7 |
|
|
2020
Q1 | $524K | Buy |
+15,000
| New | +$524K | 0.22% | 105 |
|
|
2015
Q4 | – | Sell |
-24,900
| Closed | -$412K | – | 281 |
|
|
2015
Q3 | $412K | Buy |
+24,900
| New | +$412K | 0.21% | 180 |
|
|
2015
Q1 | – | Sell |
-88,200
| Closed | -$1.31M | – | 300 |
|
|
2014
Q4 | $1.31M | Hold |
88,200
| – | – | 0.62% | 64 |
|
|
2014
Q3 | $800K | Buy |
88,200
+49,410
| +127% | +$448K | 1.05% | 43 |
|
|
2014
Q2 | $621K | Buy |
+38,790
| New | +$621K | 0.47% | 77 |
|