Capricorn Investment Group’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-167,794
| Closed | -$43.5M | – | 7 |
|
|
2025
Q1 | $43.5M | Hold |
167,794
| – | – | 9.39% | 3 |
|
|
2024
Q4 | $67.8M | Sell |
167,794
-28,399
| -14% | -$11.5M | 12.72% | 3 |
|
|
2024
Q3 | $51.3M | Hold |
196,193
| – | – | 12.63% | 3 |
|
|
2024
Q2 | $38.8M | Hold |
196,193
| – | – | 9.92% | 3 |
|
|
2024
Q1 | $34.5M | Hold |
196,193
| – | – | 8.03% | 4 |
|
|
2023
Q4 | $48.8M | Hold |
196,193
| – | – | 9.15% | 4 |
|
|
2023
Q3 | $49.1M | Hold |
196,193
| – | – | 9.6% | 4 |
|
|
2023
Q2 | $51.4M | Hold |
196,193
| – | – | 7.27% | 4 |
|
|
2023
Q1 | $40.7M | Hold |
196,193
| – | – | 8.76% | 4 |
|
|
2022
Q4 | $24.2M | Sell |
196,193
-14,767
| -7% | -$1.82M | 7.43% | 5 |
|
|
2022
Q3 | $56M | Hold |
210,960
| – | – | 12.57% | 3 |
|
|
2022
Q2 | $47.4M | Hold |
210,960
| – | – | 10.45% | 3 |
|
|
2022
Q1 | $75.8M | Hold |
210,960
| – | – | 8.88% | 5 |
|
|
2021
Q4 | $74.3M | Buy |
+210,960
| New | +$74.3M | 6.2% | 5 |
|