Castleark Management’s Tesla TSLA Stock Holding History

Castleark Management’s Portfolio TSLA Stock Details TSLA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$889K	Hold	2,800	–	–	0.03%	213
2025 Q1	$726K	Hold	2,800	–	–	0.03%	229
2024 Q4	$1.13M	Hold	2,800	–	–	0.04%	209
2024 Q3	$733K	Hold	2,800	–	–	0.03%	207
2024 Q2	$554K	Hold	2,800	–	–	0.02%	222
2024 Q1	$492K	Hold	2,800	–	–	0.02%	231
2023 Q4	$696K	Hold	2,800	–	–	0.03%	221
2023 Q3	$701K	Hold	2,800	–	–	0.04%	205
2023 Q2	$733K	Sell	2,800 -151,834	-98%	-$39.7M	0.03%	201
2023 Q1	$32.1M	Sell	154,634 -2,280	-1%	-$473K	1.58%	18
2022 Q4	$19.3M	Buy	156,914 +2,800	+2%	+$345K	1.01%	25
2022 Q3	$40.9M	Buy	154,114 +107,756	+232%	+$28.6M	2.27%	9
2022 Q2	$31.2M	Sell	46,358 -1,560	-3%	-$1.05M	1.67%	17
2022 Q1	$51.6M	Sell	47,918 -5,080	-10%	-$5.47M	2.23%	10
2021 Q4	$56M	Buy	52,998 +5,800	+12%	+$6.13M	2.06%	10
2021 Q3	$36.6M	Sell	47,198 -5,050	-10%	-$3.92M	1.4%	18
2021 Q2	$35.5M	Sell	52,248 -1,780	-3%	-$1.21M	1.19%	23
2021 Q1	$36.1M	Buy	54,028 +3,360	+7%	+$2.24M	1.3%	20
2020 Q4	$35.8M	Buy	50,668 +3,208	+7%	+$2.26M	1.34%	19
2020 Q3	$20.4M	Buy	47,460 +40,512	+583%	+$17.4M	0.8%	33
2020 Q2	$7.5M	Sell	6,948 -36,795	-84%	-$39.7M	0.33%	86
2020 Q1	$22.9M	Sell	43,743 -16,092	-27%	-$8.43M	1.36%	17
2019 Q4	$25M	Buy	59,835 +44,060	+279%	+$18.4M	1%	21
2019 Q3	$3.8M	Sell	15,775 -1,038	-6%	-$250K	0.16%	167
2019 Q2	$3.76M	Sell	16,813 -25,321	-60%	-$5.66M	0.14%	171
2019 Q1	$11.8M	Sell	42,134 -3,080	-7%	-$862K	0.44%	60
2018 Q4	$15M	Sell	45,214 -3,840	-8%	-$1.28M	0.64%	34
2018 Q3	$13M	Sell	49,054 -500	-1%	-$132K	0.37%	91
2018 Q2	$17M	Sell	49,554 -710	-1%	-$244K	0.52%	49
2018 Q1	$13.4M	Buy	50,264 +11,677	+30%	+$3.11M	0.42%	71
2017 Q4	$12M	Sell	38,587 -5,385	-12%	-$1.68M	0.36%	95
2017 Q3	$15M	Buy	43,972 +37,122	+542%	+$12.7M	0.47%	59
2017 Q2	$2.48M	Buy	+6,850	New	+$2.48M	0.08%	232