Centiva Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
3,555
+1,945
| +121% | +$618K | 0.02% | 348 |
|
|
2025
Q1 | $417K | Sell |
1,610
-242,986
| -99% | -$63M | 0.01% | 745 |
|
|
2024
Q4 | $98.8M | Buy |
244,596
+208,927
| +586% | +$84.4M | 2.04% | 6 |
|
|
2024
Q3 | $9.33M | Buy |
35,669
+35,392
| +12,777% | +$9.26M | 0.18% | 29 |
|
|
2024
Q2 | $54.8K | Sell |
277
-20,784
| -99% | -$4.11M | ﹤0.01% | 1440 |
|
|
2024
Q1 | $3.7M | Buy |
21,061
+20,986
| +27,981% | +$3.69M | 0.09% | 61 |
|
|
2023
Q4 | $18.6K | Sell |
75
-2,727
| -97% | -$678K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $701K | Buy |
2,802
+2,755
| +5,862% | +$689K | 0.02% | 466 |
|
|
2023
Q2 | $12.3K | Sell |
47
-5,201
| -99% | -$1.36M | ﹤0.01% | 1144 |
|
|
2023
Q1 | $1.09M | Sell |
5,248
-63,680
| -92% | -$13.2M | 0.03% | 324 |
|
|
2022
Q4 | $8.49M | Buy |
68,928
+61,096
| +780% | +$7.53M | 0.24% | 19 |
|
|
2022
Q3 | $2.08M | Sell |
7,832
-23,623
| -75% | -$6.26M | 0.04% | 166 |
|
|
2022
Q2 | $7.06M | Buy |
31,455
+26,001
| +477% | +$5.84M | 0.17% | 43 |
|
|
2022
Q1 | $1.96M | Buy |
+5,454
| New | +$1.96M | 0.04% | 233 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1108 |
|
|
2021
Q3 | – | Sell |
-13,803
| Closed | -$3.13M | – | 1231 |
|
|
2021
Q2 | $3.13M | Buy |
13,803
+5,331
| +63% | +$1.21M | 0.07% | 68 |
|
|
2021
Q1 | $1.89M | Sell |
8,472
-19,479
| -70% | -$4.34M | 0.07% | 74 |
|
|
2020
Q4 | $6.58M | Buy |
27,951
+414
| +2% | +$97.4K | 0.26% | 17 |
|
|
2020
Q3 | $3.94M | Sell |
27,537
-12,903
| -32% | -$1.85M | 0.26% | 31 |
|
|
2020
Q2 | $2.91M | Buy |
40,440
+28,515
| +239% | +$2.05M | 0.18% | 34 |
|
|
2020
Q1 | $417K | Sell |
11,925
-12,420
| -51% | -$434K | 0.02% | 186 |
|
|
2019
Q4 | $679K | Buy |
24,345
+4,740
| +24% | +$132K | 0.03% | 138 |
|
|
2019
Q3 | $315K | Sell |
19,605
-720
| -4% | -$11.6K | 0.02% | 210 |
|
|
2019
Q2 | $303K | Buy |
20,325
+1,260
| +7% | +$18.8K | 0.02% | 92 |
|
|
2019
Q1 | $356K | Sell |
19,065
-31,050
| -62% | -$580K | 0.02% | 71 |
|
|
2018
Q4 | $1.11M | Sell |
50,115
-2,250
| -4% | -$49.9K | 0.09% | 48 |
|
|
2018
Q3 | $924K | Buy |
+52,365
| New | +$924K | 0.08% | 19 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 60 |
|