NCM
Next Capital Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,519
| Closed | -$3.84M | – | 143 |
|
|
2024
Q4 | $3.84M | Sell |
9,519
-153
| -2% | -$61.8K | 1.56% | 14 |
|
|
2024
Q3 | $2.53M | Buy |
9,672
+93
| +1% | +$24.3K | 1.03% | 25 |
|
|
2024
Q2 | $1.9M | Sell |
9,579
-131
| -1% | -$25.9K | 0.79% | 30 |
|
|
2024
Q1 | $1.71M | Buy |
9,710
+282
| +3% | +$49.6K | 0.69% | 33 |
|
|
2023
Q4 | $2.34M | Sell |
9,428
-941
| -9% | -$234K | 1% | 28 |
|
|
2023
Q3 | $2.59M | Sell |
10,369
-925
| -8% | -$231K | 1.16% | 24 |
|
|
2023
Q2 | $2.96M | Sell |
11,294
-135
| -1% | -$35.3K | 1.37% | 19 |
|
|
2023
Q1 | $2.37M | Sell |
11,429
-102
| -0.9% | -$21.2K | 1.14% | 23 |
|
|
2022
Q4 | $1.88M | Buy |
11,531
+1,169
| +11% | +$191K | 1.01% | 26 |
|
|
2022
Q3 | $2.75M | Buy |
10,362
+6,908
| +200% | +$1.83M | 2.08% | 11 |
|
|
2022
Q2 | $2.33M | Buy |
3,454
+6
| +0.2% | +$4.04K | 1.69% | 15 |
|
|
2022
Q1 | $3.72M | Hold |
3,448
| – | – | 2.51% | 7 |
|
|
2021
Q4 | $3.64M | Buy |
+3,448
| New | +$3.64M | 2.46% | 10 |
|
|
2020
Q4 | – | Sell |
-785
| Closed | -$337K | – | 117 |
|
|
2020
Q3 | $337K | Buy |
+785
| New | +$337K | 0.22% | 68 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | -$4K | – | 773 |
|
|
2019
Q2 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 720 |
|