CM
Caption Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3M | Buy |
300,000
+4,000
| +1% | +$1.27M | 1.05% | 1 |
|
|
2025
Q1 | $76.7M | Sell |
296,000
-704,000
| -70% | -$182M | 0.74% | 6 |
|
|
2024
Q4 | $404M | Buy |
+1,000,000
| New | +$404M | 3.82% | 2 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2021
Q4 | – | Sell |
-7,200
| Closed | -$5.58M | – | 940 |
|
|
2021
Q3 | $5.58M | Buy |
+7,200
| New | +$5.58M | 0.06% | 70 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 358 |
|