QCM Cayman’s Tesla TSLA Stock Holding History

QCM Cayman’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,635	Closed	-$406K	–	29
2023 Q4	$406K	Buy	1,635 +269	+20%	+$66.8K	21.9%	1
2023 Q3	$342K	Buy	1,366 +513	+60%	+$128K	2.22%	10
2023 Q2	$223K	Sell	853 -2,428	-74%	-$636K	1.31%	36
2023 Q1	$681K	Sell	3,281 -598	-15%	-$124K	4.26%	2
2022 Q4	$478K	Buy	+3,879	New	+$478K	7.34%	1
2022 Q1	–	Sell	-1,755	Closed	-$618K	–	132
2021 Q4	$618K	Buy	1,755 +633	+56%	+$223K	3.75%	1
2021 Q3	$290K	Buy	+1,122	New	+$290K	0.79%	52
2021 Q1	–	Sell	-16,725	Closed	-$3.93M	–	292
2020 Q4	$3.93M	Buy	16,725 +1,185	+8%	+$279K	4.06%	1
2020 Q3	$2.22M	Buy	15,540 +540	+4%	+$77.2K	3.87%	1
2020 Q2	$1.08M	Buy	+15,000	New	+$1.08M	2.47%	1
2019 Q3	–	Sell	-14,460	Closed	-$215K	–	50
2019 Q2	$215K	Buy	+14,460	New	+$215K	4.59%	9
2018 Q4	–	Sell	-13,035	Closed	-$230K	–	190
2018 Q3	$230K	Buy	+13,035	New	+$230K	0.75%	58
2018 Q2	–	Sell	-30,540	Closed	-$542K	–	162
2018 Q1	$542K	Buy	30,540 +19,425	+175%	+$345K	1.4%	13
2017 Q4	$231K	Buy	+11,115	New	+$231K	0.96%	43
2017 Q3	–	Sell	-9,630	Closed	-$232K	–	224
2017 Q2	$232K	Buy	+9,630	New	+$232K	0.53%	95
2017 Q1	–	Hold	0	–	–	–	283
2016 Q4	–	Sell	-72,435	Closed	-$985K	–	215
2016 Q3	$985K	Sell	72,435 -2,460	-3%	-$33.5K	1.09%	4
2016 Q2	$1.06M	Buy	74,895 +44,445	+146%	+$629K	0.46%	5
2016 Q1	$466K	Sell	30,450 -1,860	-6%	-$28.5K	0.32%	16
2015 Q4	$517K	Buy	+32,310	New	+$517K	0.43%	8
2015 Q3	–	Sell	-210,630	Closed	-$319K	–	239
2015 Q2	$319K	Buy	210,630 +187,395	+807%	+$284K	0.12%	45
2015 Q1	$292K	Sell	23,235 -55,095	-70%	-$692K	0.16%	72
2014 Q4	$1.16M	Sell	78,330 -156,705	-67%	-$2.32M	0.48%	12
2014 Q3	$3.8M	Buy	235,035 +210,045	+841%	+$3.4M	0.89%	3
2014 Q2	$400K	Buy	+24,990	New	+$400K	0.19%	35
2014 Q1	–	Hold	0	–	–	–	223
2013 Q4	–	Hold	0	–	–	–	89