Core Alternative 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 | $43.2K | Buy |
136
+4
| +3% | +$1.27K | 0.01% | 132 |
|
|
2025
Q1 | $34.2K | Hold |
132
| – | – | 0.01% | 147 |
|
|
2024
Q4 | $53.3K | Buy |
132
+13
| +11% | +$5.25K | 0.01% | 141 |
|
|
2024
Q3 | $31.1K | Hold |
119
| – | – | 0.01% | 168 |
|
|
2024
Q2 | $23.5K | Hold |
119
| – | – | ﹤0.01% | 180 |
|
|
2024
Q1 | $20.9K | Sell |
119
-329
| -73% | -$57.8K | ﹤0.01% | 178 |
|
|
2023
Q4 | $111K | Sell |
448
-280
| -38% | -$69.6K | 0.02% | 126 |
|
|
2023
Q3 | $182K | Hold |
728
| – | – | 0.03% | 123 |
|
|
2023
Q2 | $191K | Sell |
728
-37
| -5% | -$9.69K | 0.03% | 95 |
|
|
2023
Q1 | $159K | Buy |
765
+318
| +71% | +$66K | 0.02% | 98 |
|
|
2022
Q4 | $55.1K | Sell |
447
-481
| -52% | -$59.2K | 0.01% | 150 |
|
|
2022
Q3 | $246K | Buy |
928
+31
| +3% | +$8.22K | 0.04% | 87 |
|
|
2022
Q2 | $201K | Buy |
897
+126
| +16% | +$28.2K | 0.05% | 100 |
|
|
2022
Q1 | $277K | Sell |
771
-426
| -36% | -$153K | 0.07% | 91 |
|
|
2021
Q4 | $422K | Sell |
1,197
-516
| -30% | -$182K | 0.08% | 71 |
|
|
2021
Q3 | $443K | Buy |
1,713
+243
| +17% | +$62.8K | 0.09% | 69 |
|
|
2021
Q2 | $333K | Buy |
1,470
+420
| +40% | +$95.1K | 0.08% | 69 |
|
|
2021
Q1 | $234K | Buy |
+1,050
| New | +$234K | 0.07% | 69 |
|