Concentric Capital Strategies’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,504
| Closed | -$10.7M | – | 292 |
|
|
2024
Q4 | $10.7M | Sell |
26,504
-7,036
| -21% | -$2.84M | 0.49% | 36 |
|
|
2024
Q3 | $8.78M | Buy |
+33,540
| New | +$8.78M | 0.36% | 43 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2023
Q4 | – | Sell |
-2,440
| Closed | -$611K | – | 302 |
|
|
2023
Q3 | $611K | Buy |
+2,440
| New | +$611K | 0.06% | 147 |
|