DCM
Dupont Capital Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Hold |
26,667
| – | – | 0.91% | 50 |
|
|
2025
Q1 | $6.91M | Sell |
26,667
-7,164
| -21% | -$1.86M | 0.77% | 55 |
|
|
2024
Q4 | $13.7M | Buy |
33,831
+17,547
| +108% | +$7.09M | 1.27% | 20 |
|
|
2024
Q3 | $4.26M | Hold |
16,284
| – | – | 0.36% | 61 |
|
|
2024
Q2 | $3.22M | Sell |
16,284
-4,063
| -20% | -$804K | 0.28% | 58 |
|
|
2024
Q1 | $3.58M | Sell |
20,347
-8,035
| -28% | -$1.41M | 0.3% | 59 |
|
|
2023
Q4 | $7.05M | Buy |
+28,382
| New | +$7.05M | 0.62% | 56 |
|
|
2023
Q3 | – | Sell |
-3,666
| Closed | -$960K | – | 532 |
|
|
2023
Q2 | $960K | Sell |
3,666
-4,043
| -52% | -$1.06M | 0.05% | 192 |
|
|
2023
Q1 | $1.6M | Sell |
7,709
-5,038
| -40% | -$1.05M | 0.08% | 123 |
|
|
2022
Q4 | $1.57M | Sell |
12,747
-1,372
| -10% | -$169K | 0.07% | 201 |
|
|
2022
Q3 | $3.75M | Buy |
14,119
+8,636
| +158% | +$2.29M | 0.22% | 75 |
|
|
2022
Q2 | $3.69M | Sell |
5,483
-576
| -10% | -$388K | 0.17% | 99 |
|
|
2022
Q1 | $6.53M | Sell |
6,059
-907
| -13% | -$977K | 0.26% | 58 |
|
|
2021
Q4 | $7.36M | Sell |
6,966
-3,851
| -36% | -$4.07M | 0.26% | 63 |
|
|
2021
Q3 | $8.39M | Sell |
10,817
-4,607
| -30% | -$3.57M | 0.26% | 59 |
|
|
2021
Q2 | $10.5M | Sell |
15,424
-1,842
| -11% | -$1.25M | 0.25% | 71 |
|
|
2021
Q1 | $11.5M | Buy |
17,266
+216
| +1% | +$144K | 0.28% | 54 |
|
|
2020
Q4 | $12M | Buy |
+17,050
| New | +$12M | 0.26% | 74 |
|