Quantitative Investment Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,076
| Closed | -$7.02M | – | 461 |
|
|
2025
Q1 | $7.02M | Sell |
27,076
-63,076
| -70% | -$16.3M | 0.65% | 34 |
|
|
2024
Q4 | $36.4M | Buy |
+90,152
| New | +$36.4M | 2.73% | 5 |
|
|
2024
Q1 | – | Sell |
-8,558
| Closed | -$2.13M | – | 375 |
|
|
2023
Q4 | $2.13M | Buy |
+8,558
| New | +$2.13M | 0.12% | 185 |
|
|
2023
Q3 | – | Sell |
-63,110
| Closed | -$16.5M | – | 330 |
|
|
2023
Q2 | $16.5M | Buy |
+63,110
| New | +$16.5M | 1.56% | 15 |
|
|
2023
Q1 | – | Sell |
-223,973
| Closed | -$27.6M | – | 319 |
|
|
2022
Q4 | $27.6M | Buy |
+223,973
| New | +$27.6M | 5.25% | 2 |
|
|
2022
Q2 | – | Sell |
-60,780
| Closed | -$21.8M | – | 312 |
|
|
2022
Q1 | $21.8M | Sell |
60,780
-24,327
| -29% | -$8.74M | 2.36% | 4 |
|
|
2021
Q4 | $30M | Sell |
85,107
-26,085
| -23% | -$9.19M | 4.21% | 3 |
|
|
2021
Q3 | $28.7M | Buy |
111,192
+41,115
| +59% | +$10.6M | 2.6% | 7 |
|
|
2021
Q2 | $15.9M | Buy |
70,077
+28,395
| +68% | +$6.43M | 1.43% | 12 |
|
|
2021
Q1 | $9.28M | Buy |
+41,682
| New | +$9.28M | 0.79% | 27 |
|
|
2020
Q2 | – | Sell |
-642,570
| Closed | -$22.4M | – | 689 |
|
|
2020
Q1 | $22.4M | Buy |
+642,570
| New | +$22.4M | 2.45% | 4 |
|
|
2019
Q4 | – | Sell |
-31,965
| Closed | -$513K | – | 775 |
|
|
2019
Q3 | $513K | Sell |
31,965
-286,620
| -90% | -$4.6M | 0.03% | 468 |
|
|
2019
Q2 | $4.75M | Sell |
318,585
-1,046,415
| -77% | -$15.6M | 0.18% | 143 |
|
|
2019
Q1 | $25.5M | Buy |
1,365,000
+303,000
| +29% | +$5.65M | 1.47% | 4 |
|
|
2018
Q4 | $23.6M | Buy |
+1,062,000
| New | +$23.6M | 1.22% | 12 |
|
|
2018
Q3 | – | Sell |
-1,795,500
| Closed | -$41.1M | – | 875 |
|
|
2018
Q2 | $41.1M | Buy |
+1,795,500
| New | +$41.1M | 0.85% | 20 |
|
|
2018
Q1 | – | Sell |
-1,447,500
| Closed | -$30M | – | 933 |
|
|
2017
Q4 | $30M | Buy |
+1,447,500
| New | +$30M | 0.44% | 39 |
|
|
2017
Q3 | – | Sell |
-2,161,500
| Closed | -$52.1M | – | 842 |
|
|
2017
Q2 | $52.1M | Buy |
+2,161,500
| New | +$52.1M | 0.78% | 13 |
|
|
2017
Q1 | – | Sell |
-996,000
| Closed | -$14.2M | – | 910 |
|
|
2016
Q4 | $14.2M | Buy |
+996,000
| New | +$14.2M | 0.36% | 52 |
|
|
2016
Q2 | – | Sell |
-25,500
| Closed | -$390K | – | 926 |
|
|
2016
Q1 | $390K | Buy |
+25,500
| New | +$390K | 0.02% | 588 |
|
|
2015
Q4 | – | Sell |
-543,000
| Closed | -$8.99M | – | 844 |
|
|
2015
Q3 | $8.99M | Buy |
+543,000
| New | +$8.99M | 0.68% | 28 |
|
|
2014
Q4 | – | Sell |
-1,254,000
| Closed | -$20.3M | – | 587 |
|
|
2014
Q3 | $20.3M | Buy |
1,254,000
+1,129,500
| +907% | +$18.3M | 3.91% | 5 |
|
|
2014
Q2 | $1.99M | Sell |
124,500
-7,095,000
| -98% | -$114M | 0.36% | 53 |
|
|
2014
Q1 | $100M | Buy |
+7,219,500
| New | +$100M | 4.78% | 3 |
|