CAM
Cidel Asset Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Sell |
22,142
-189
| -0.8% | -$60K | 0.42% | 53 |
|
|
2025
Q1 | $5.79M | Sell |
22,331
-2,705
| -11% | -$701K | 0.38% | 56 |
|
|
2024
Q4 | $10.1M | Sell |
25,036
-1,441
| -5% | -$582K | 0.68% | 49 |
|
|
2024
Q3 | $6.93M | Sell |
26,477
-279
| -1% | -$73K | 0.49% | 51 |
|
|
2024
Q2 | $5.29M | Sell |
26,756
-14,115
| -35% | -$2.79M | 0.41% | 53 |
|
|
2024
Q1 | $7.18M | Buy |
40,871
+29
| +0.1% | +$5.1K | 0.55% | 48 |
|
|
2023
Q4 | $10.1M | Sell |
40,842
-282
| -0.7% | -$70.1K | 0.43% | 52 |
|
|
2023
Q3 | $10.3M | Hold |
41,124
| – | – | 0.51% | 49 |
|
|
2023
Q2 | $10.8M | Sell |
41,124
-2,450
| -6% | -$641K | 0.49% | 55 |
|
|
2023
Q1 | $9.04M | Sell |
43,574
-2,500
| -5% | -$519K | 0.41% | 57 |
|
|
2022
Q4 | $5.68M | Hold |
46,074
| – | – | 0.27% | 65 |
|
|
2022
Q3 | $12.2M | Buy |
46,074
+30,716
| +200% | +$8.15M | 0.58% | 51 |
|
|
2022
Q2 | $10.3M | Sell |
15,358
-477
| -3% | -$321K | 0.44% | 54 |
|
|
2022
Q1 | $17.1M | Hold |
15,835
| – | – | 0.62% | 51 |
|
|
2021
Q4 | $16.7M | Sell |
15,835
-500
| -3% | -$528K | 0.62% | 49 |
|
|
2021
Q3 | $12.7M | Hold |
16,335
| – | – | 0.52% | 52 |
|
|
2021
Q2 | $11.1M | Buy |
16,335
+43
| +0.3% | +$29.2K | 0.45% | 52 |
|
|
2021
Q1 | $10.9M | Sell |
16,292
-43
| -0.3% | -$28.7K | 0.49% | 54 |
|
|
2020
Q4 | $11.5M | Hold |
16,335
| – | – | 0.65% | 48 |
|
|
2020
Q3 | $7.01M | Buy |
16,335
+12,205
| +296% | +$5.24M | 0.4% | 55 |
|
|
2020
Q2 | $4.46M | Buy |
4,130
+17
| +0.4% | +$18.4K | 0.2% | 59 |
|
|
2020
Q1 | $2.16M | Sell |
4,113
-500
| -11% | -$262K | 0.11% | 61 |
|
|
2019
Q4 | $1.93M | Sell |
4,613
-1,000
| -18% | -$418K | 0.08% | 59 |
|
|
2019
Q3 | $1.35M | Hold |
5,613
| – | – | 0.07% | 72 |
|
|
2019
Q2 | $1.25M | Hold |
5,613
| – | – | 0.06% | 62 |
|
|
2019
Q1 | $1.57M | Hold |
5,613
| – | – | 0.09% | 58 |
|
|
2018
Q4 | $1.87M | Hold |
5,613
| – | – | 0.12% | 50 |
|
|
2018
Q3 | $1.49M | Hold |
5,613
| – | – | 0.07% | 50 |
|
|
2018
Q2 | $1.93M | Hold |
5,613
| – | – | 0.09% | 50 |
|
|
2018
Q1 | $1.49M | Hold |
5,613
| – | – | 0.07% | 48 |
|
|
2017
Q4 | $1.75M | Hold |
5,613
| – | – | 0.08% | 48 |
|
|
2017
Q3 | $1.92M | Hold |
5,613
| – | – | 0.09% | 47 |
|
|
2017
Q2 | $2.03M | Sell |
5,613
-925
| -14% | -$335K | 0.09% | 50 |
|
|
2017
Q1 | $2.05M | Sell |
6,538
-1,442
| -18% | -$453K | 0.1% | 50 |
|
|
2016
Q4 | $1.71M | Hold |
7,980
| – | – | 0.08% | 49 |
|
|
2016
Q3 | $1.63M | Hold |
7,980
| – | – | 0.09% | 46 |
|
|
2016
Q2 | $1.69M | Sell |
7,980
-300
| -4% | -$63.7K | 0.1% | 46 |
|
|
2016
Q1 | $1.9M | Buy |
8,280
+300
| +4% | +$68.9K | 0.11% | 45 |
|
|
2015
Q4 | $1.92M | Hold |
7,980
| – | – | 0.12% | 45 |
|
|
2015
Q3 | $1.98M | Buy |
+7,980
| New | +$1.98M | 0.13% | 53 |
|