QCM Cayman’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,635
| Closed | -$406K | – | 29 |
|
|
2023
Q4 | $406K | Buy |
1,635
+269
| +20% | +$63.9K | 21.9% | 1 |
|
|
2023
Q3 | $342K | Buy |
1,366
+513
| +60% | +$132K | 2.22% | 10 |
|
|
2023
Q2 | $223K | Sell |
853
-2,428
| -74% | -$486K | 1.31% | 36 |
|
|
2023
Q1 | $681K | Sell |
3,281
-598
| -15% | -$104K | 4.26% | 2 |
|
|
2022
Q4 | $478K | Buy |
+3,879
| New | +$734K | 7.34% | 1 |
|
|
2022
Q1 | – | Sell |
-1,755
| Closed | -$618K | – | 132 |
|
|
2021
Q4 | $618K | Buy |
1,755
+633
| +56% | +$212K | 3.75% | 1 |
|
|
2021
Q3 | $290K | Buy |
+1,122
| New | +$264K | 0.79% | 52 |
|
|
2021
Q1 | – | Sell |
-16,725
| Closed | -$3.93M | – | 292 |
|
|
2020
Q4 | $3.93M | Buy |
16,725
+1,185
| +8% | +$202K | 4.06% | 1 |
|
|
2020
Q3 | $2.22M | Buy |
15,540
+540
| +4% | +$63.8K | 3.87% | 1 |
|
|
2020
Q2 | $1.08M | Buy |
+15,000
| New | +$811K | 2.47% | 1 |
|
|
2019
Q3 | – | Sell |
-14,460
| Closed | -$215K | – | 50 |
|
|
2019
Q2 | $215K | Buy |
+14,460
| New | +$225K | 4.59% | 9 |
|
|
2018
Q4 | – | Sell |
-13,035
| Closed | -$230K | – | 192 |
|
|
2018
Q3 | $230K | Buy |
+13,035
| New | +$271K | 0.75% | 58 |
|
|
2018
Q2 | – | Sell |
-30,540
| Closed | -$542K | – | 162 |
|
|
2018
Q1 | $542K | Buy |
30,540
+19,425
| +175% | +$427K | 1.4% | 13 |
|
|
2017
Q4 | $231K | Buy |
+11,115
| New | +$242K | 0.96% | 43 |
|
|
2017
Q3 | – | Sell |
-9,630
| Closed | -$232K | – | 226 |
|
|
2017
Q2 | $232K | Buy |
+9,630
| New | +$212K | 0.53% | 99 |
|
|
2016
Q4 | – | Sell |
-72,435
| Closed | -$952K | – | 250 |
|
|
2016
Q3 | $985K | Sell |
72,435
-2,460
| -3% | -$35.5K | 1.09% | 19 |
|
|
2016
Q2 | $1.06M | Buy |
74,895
+44,445
| +146% | +$673K | 0.46% | 31 |
|
|
2016
Q1 | $466K | Sell |
30,450
-1,860
| -6% | -$24.5K | 0.32% | 49 |
|
|
2015
Q4 | $517K | Buy |
+32,310
| New | +$483K | 0.43% | 33 |
|
|
2015
Q3 | – | Sell |
-210,630
| Closed | -$3.58M | – | 291 |
|
|
2015
Q2 | $319K | Buy |
210,630
+187,395
| +807% | +$2.96M | 0.12% | 94 |
|
|
2015
Q1 | $292K | Sell |
23,235
-55,095
| -70% | -$744K | 0.16% | 117 |
|
|
2014
Q4 | $1.16M | Sell |
78,330
-156,705
| -67% | -$2.45M | 0.48% | 36 |
|
|
2014
Q3 | $3.8M | Buy |
235,035
+210,045
| +841% | +$3.47M | 0.89% | 19 |
|
|
2014
Q2 | $400K | Buy |
+24,990
| New | +$349K | 0.19% | 90 |
|
Other funds holding TSLA
QCM Cayman's TSLA Position: Q1 2024 in Review
QCM Cayman sold out of Tesla (TSLA) in Q1 2024, closing a stake of 1,635 shares — an estimated $406K sold.
QCM Cayman first reported a position in TSLA in Q2 2014 and held it in 24 quarters. The position peaked at $3.93M in Q4 2020. 2,885 funds tracked by Wall St. Rank hold TSLA as of Q1 2024.
- QCM Cayman reported no remaining Tesla position as of Q1 2024 after selling out during the quarter.
- QCM Cayman sold 1,635 Tesla shares in Q1 2024, an estimated $406K.
- QCM Cayman first reported a position in Tesla in Q2 2014 and held it in 24 quarters.
- QCM Cayman's Tesla position peaked at $3.93M in Q4 2020.
- 2,885 funds tracked by Wall St. Rank held Tesla as of Q1 2024.
Based on QCM Cayman's 13F filing for Q1 2024, filed 8 May 2024.