CMT Capital Markets Trading’s Tesla TSLA Stock Holding History

CMT Capital Markets Trading’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.96M	Buy	18,752 +16,792	+857%	+$5.33M	0.07%	10
2025 Q1	$286K	Buy	+1,960	New	+$286K	﹤0.01%	62
2024 Q4	–	Sell	-4,150	Closed	-$1.09M	–	116
2024 Q3	$1.09M	Sell	4,150 -10,197	-71%	-$2.67M	0.01%	44
2024 Q2	$2.84M	Buy	14,347 +10,037	+233%	+$1.99M	0.04%	29
2024 Q1	$758K	Sell	4,310 -21,165	-83%	-$3.72M	0.01%	45
2023 Q4	$6.33M	Buy	25,475 +18,075	+244%	+$4.49M	0.07%	7
2023 Q3	$1.85M	Buy	+7,400	New	+$1.85M	0.02%	33
2023 Q2	–	Hold	0	–	–	–	94
2023 Q1	–	Sell	-13,115	Closed	-$1.62M	–	118
2022 Q4	$1.62M	Buy	13,115 +11,754	+864%	+$1.45M	0.01%	33
2022 Q3	$361K	Buy	+1,361	New	+$361K	﹤0.01%	71
2022 Q2	–	Hold	0	–	–	–	121
2022 Q1	–	Hold	0	–	–	–	123
2021 Q4	–	Hold	0	–	–	–	123
2021 Q3	–	Hold	0	–	–	–	118
2021 Q2	–	Hold	0	–	–	–	105
2021 Q1	–	Hold	0	–	–	–	104
2020 Q4	–	Hold	0	–	–	–	98
2020 Q3	–	Hold	0	–	–	–	95
2020 Q2	–	Hold	0	–	–	–	95
2020 Q1	–	Hold	0	–	–	–	94
2019 Q4	–	Sell	-159,225	Closed	-$2.56M	–	86
2019 Q3	$2.56M	Sell	159,225 -223,275	-58%	-$3.59M	0.07%	6
2019 Q2	$5.7M	Buy	382,500 +214,290	+127%	+$3.19M	0.18%	5
2019 Q1	$3.14M	Buy	+168,210	New	+$3.14M	0.1%	3
2018 Q4	–	Hold	0	–	–	–	53
2018 Q3	–	Sell	-76,620	Closed	-$1.75M	–	54
2018 Q2	$1.75M	Sell	76,620 -14,610	-16%	-$334K	0.04%	15
2018 Q1	$1.62M	Buy	+91,230	New	+$1.62M	0.04%	15
2017 Q4	–	Sell	-22,950	Closed	-$522K	–	53
2017 Q3	$522K	Sell	22,950 -50,940	-69%	-$1.16M	0.02%	26
2017 Q2	$1.78M	Sell	73,890 -520,110	-88%	-$12.5M	0.1%	8
2017 Q1	$13K	Buy	594,000 +510,645	+613%	+$11.2K	﹤0.01%	31
2016 Q4	$1.19M	Buy	83,355 +24,075	+41%	+$343K	0.1%	15
2016 Q3	$806K	Buy	59,280 +28,605	+93%	+$389K	0.08%	15
2016 Q2	$434K	Buy	+30,675	New	+$434K	0.06%	24
2016 Q1	–	Hold	0	–	–	–	55
2015 Q4	–	Hold	0	–	–	–	61
2015 Q3	–	Hold	0	–	–	–	49
2015 Q2	–	Hold	0	–	–	–	46