Quarry LP’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
4,409
+3,723
| +543% | +$1.18M | 0.3% | 52 |
|
|
2025
Q1 | $178K | Sell |
686
-708
| -51% | -$183K | 0.04% | 322 |
|
|
2024
Q4 | $563K | Buy |
1,394
+705
| +102% | +$285K | 0.08% | 117 |
|
|
2024
Q3 | $180K | Buy |
689
+447
| +185% | +$117K | 0.05% | 245 |
|
|
2024
Q2 | $47.9K | Buy |
+242
| New | +$47.9K | 0.01% | 662 |
|
|
2023
Q4 | – | Sell |
-120
| Closed | -$30K | – | 1584 |
|
|
2023
Q3 | $30K | Buy |
+120
| New | +$30K | 0.01% | 469 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1333 |
|
|
2023
Q1 | – | Sell |
-133
| Closed | -$16.4K | – | 1253 |
|
|
2022
Q4 | $16.4K | Buy |
+133
| New | +$16.4K | ﹤0.01% | 392 |
|