Mount Lucas Management’s Tesla TSLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Hold
2025
Q2
Hold
2022
Q4
Sell
2022
Q3
$215K Sell
2022
Q2
$184K Buy
2022
Q1
$268K Buy
2021
Q4
$247K Buy