Mount Lucas 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 | – | Hold |
0
| – | – | – | 190 |
|
|
2022
Q4 | – | Sell |
-809
| Closed | -$215K | – | 124 |
|
|
2022
Q3 | $215K | Sell |
809
-10
| -1% | -$2.66K | 0.07% | 89 |
|
|
2022
Q2 | $184K | Buy |
819
+72
| +10% | +$16.2K | 0.06% | 87 |
|
|
2022
Q1 | $268K | Buy |
747
+45
| +6% | +$16.1K | 0.08% | 101 |
|
|
2021
Q4 | $247K | Buy |
+702
| New | +$247K | 0.07% | 123 |
|