Graham 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 | $1.84M | Sell |
5,806
-20,199
| -78% | -$6.42M | 0.03% | 349 |
|
|
2025
Q1 | $6.74M | Buy |
+26,005
| New | +$6.74M | 0.12% | 79 |
|
|
2024
Q2 | – | Sell |
-38,624
| Closed | -$6.79M | – | 1352 |
|
|
2024
Q1 | $6.79M | Sell |
38,624
-12,517
| -24% | -$2.2M | 0.13% | 82 |
|
|
2023
Q4 | $12.7M | Buy |
51,141
+7,684
| +18% | +$1.91M | 0.28% | 44 |
|
|
2023
Q3 | $10.9M | Sell |
43,457
-944
| -2% | -$236K | 0.26% | 59 |
|
|
2023
Q2 | $11.6M | Sell |
44,401
-21,994
| -33% | -$5.76M | 0.34% | 50 |
|
|
2023
Q1 | $13.8M | Sell |
66,395
-26,445
| -28% | -$5.49M | 0.42% | 25 |
|
|
2022
Q4 | $11.4M | Buy |
92,840
+46,244
| +99% | +$5.7M | 0.35% | 27 |
|
|
2022
Q3 | $12.4M | Sell |
46,596
-12,201
| -21% | -$3.24M | 0.49% | 25 |
|
|
2022
Q2 | $13.2M | Buy |
58,797
+9,714
| +20% | +$2.18M | 0.53% | 24 |
|
|
2022
Q1 | $17.6M | Buy |
49,083
+22,992
| +88% | +$8.26M | 0.61% | 23 |
|
|
2021
Q4 | $9.19M | Sell |
26,091
-12,612
| -33% | -$4.44M | 0.39% | 33 |
|
|
2021
Q3 | $10M | Buy |
38,703
+2,916
| +8% | +$754K | 0.51% | 35 |
|
|
2021
Q2 | $8.11M | Sell |
35,787
-52,998
| -60% | -$12M | 0.42% | 46 |
|
|
2021
Q1 | $19.8M | Sell |
88,785
-315,147
| -78% | -$70.2M | 0.88% | 31 |
|
|
2020
Q4 | $95M | Buy |
403,932
+303,180
| +301% | +$71.3M | 3.49% | 3 |
|
|
2020
Q3 | $14.4M | Buy |
+100,752
| New | +$14.4M | 0.5% | 24 |
|
|
2020
Q2 | – | Sell |
-315,000
| Closed | -$11M | – | 81 |
|
|
2020
Q1 | $11M | Buy |
+315,000
| New | +$11M | 0.78% | 20 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2015
Q3 | – | Sell |
-168,750
| Closed | -$3.02M | – | 105 |
|
|
2015
Q2 | $3.02M | Buy |
+168,750
| New | +$3.02M | 0.17% | 65 |
|