EMC Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Hold |
1,000
| – | – | 0.17% | 33 |
|
|
2025
Q1 | $275K | Hold |
1,000
| – | – | 0.17% | 99 |
|
|
2024
Q4 | $404K | Sell |
1,000
-699
| -41% | -$282K | 0.23% | 60 |
|
|
2024
Q3 | $187K | Buy |
1,699
+199
| +13% | +$21.9K | 0.12% | 174 |
|
|
2024
Q2 | $332K | Hold |
1,500
| – | – | 0.19% | 82 |
|
|
2024
Q1 | $249K | Buy |
1,500
+1,000
| +200% | +$166K | 0.15% | 132 |
|
|
2023
Q4 | $124K | Sell |
500
-300
| -38% | -$74.4K | 0.08% | 202 |
|
|
2023
Q3 | $201K | Sell |
800
-1,712
| -68% | -$430K | 0.15% | 128 |
|
|
2023
Q2 | $555 | Buy |
2,512
+2,212
| +737% | +$489 | 0.43% | 20 |
|
|
2023
Q1 | $59K | Hold |
300
| – | – | 0.05% | 246 |
|
|
2022
Q4 | $37K | Buy |
+300
| New | +$37K | 0.03% | 265 |
|