Private Capital Management (Colorado)’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.93M | Sell |
4,780
-17,648
| -79% | -$7.13M | 0.39% | 35 |
|
|
2024
Q3 | $5.87M | Buy |
22,428
+16,587
| +284% | +$4.34M | 1.06% | 21 |
|
|
2024
Q2 | $1.16M | Buy |
5,841
+307
| +6% | +$60.7K | 0.23% | 54 |
|
|
2024
Q1 | $973K | Sell |
5,534
-888
| -14% | -$156K | 0.21% | 57 |
|
|
2023
Q4 | $1.6M | Buy |
6,422
+272
| +4% | +$67.6K | 0.39% | 37 |
|
|
2023
Q3 | $1.54M | Sell |
6,150
-440
| -7% | -$110K | 0.44% | 32 |
|
|
2023
Q2 | $1.73M | Buy |
6,590
+87
| +1% | +$22.8K | 0.49% | 30 |
|
|
2023
Q1 | $1.35M | Sell |
6,503
-93
| -1% | -$19.3K | 0.4% | 37 |
|
|
2022
Q4 | $812K | Sell |
6,596
-15,962
| -71% | -$1.97M | 0.27% | 49 |
|
|
2022
Q3 | $5.98M | Buy |
22,558
+343
| +2% | +$91K | 2.19% | 12 |
|
|
2022
Q2 | $7.98M | Hold |
22,215
| – | – | 2.53% | 11 |
|
|
2022
Q1 | $7.98M | Sell |
22,215
-726
| -3% | -$261K | 2.53% | 11 |
|
|
2021
Q4 | $8.08M | Sell |
22,941
-762
| -3% | -$268K | 2.79% | 10 |
|
|
2021
Q3 | $6.13M | Buy |
23,703
+891
| +4% | +$230K | 2.51% | 10 |
|
|
2021
Q2 | $5.17M | Buy |
22,812
+1,560
| +7% | +$353K | 2.37% | 11 |
|
|
2021
Q1 | $4.73M | Buy |
21,252
+3,744
| +21% | +$834K | 2.51% | 9 |
|
|
2020
Q4 | $4.12M | Buy |
17,508
+15,288
| +689% | +$3.6M | 2.45% | 9 |
|
|
2020
Q3 | $317K | Sell |
2,220
-15,075
| -87% | -$2.15M | 0.25% | 54 |
|
|
2020
Q2 | $1.25M | Buy |
17,295
+225
| +1% | +$16.2K | 0.94% | 27 |
|
|
2020
Q1 | $596K | Hold |
17,070
| – | – | 0.54% | 33 |
|
|
2019
Q4 | $274K | Hold |
17,070
| – | – | 0.19% | 74 |
|
|
2019
Q3 | $274K | Hold |
17,070
| – | – | 0.19% | 75 |
|
|
2019
Q2 | $254K | Hold |
17,070
| – | – | 0.18% | 76 |
|
|
2019
Q1 | $318K | Sell |
17,070
-525
| -3% | -$9.78K | 0.24% | 63 |
|
|
2018
Q4 | $390K | Buy |
+17,595
| New | +$390K | 0.34% | 43 |
|