Ray Dalio’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
19,413
-12,835
| -40% | -$4.08M | 0.02% | 308 |
|
|
2025
Q1 | $8.36M | Sell |
32,248
-121,341
| -79% | -$31.4M | 0.04% | 286 |
|
|
2024
Q4 | $62M | Buy |
+153,589
| New | +$62M | 0.28% | 66 |
|
|
2022
Q1 | – | Sell |
-76,464
| Closed | -$26.9M | – | 984 |
|
|
2021
Q4 | $26.9M | Sell |
76,464
-116,934
| -60% | -$41.2M | 0.16% | 108 |
|
|
2021
Q3 | $50M | Buy |
193,398
+117,711
| +156% | +$30.4M | 0.27% | 73 |
|
|
2021
Q2 | $17.1M | Sell |
75,687
-35,490
| -32% | -$8.04M | 0.11% | 144 |
|
|
2021
Q1 | $24.8M | Buy |
+111,177
| New | +$24.8M | 0.22% | 95 |
|
|
2020
Q4 | – | Sell |
-106,950
| Closed | -$15.3M | – | 586 |
|
|
2020
Q3 | $15.3M | Sell |
106,950
-28,725
| -21% | -$4.11M | 0.18% | 60 |
|
|
2020
Q2 | $9.77M | Sell |
135,675
-108,840
| -45% | -$7.84M | 0.16% | 33 |
|
|
2020
Q1 | $8.54M | Sell |
244,515
-392,745
| -62% | -$13.7M | 0.17% | 41 |
|
|
2019
Q4 | $17.8M | Buy |
+637,260
| New | +$17.8M | 0.18% | 34 |
|
|
2018
Q2 | – | Sell |
-22,605
| Closed | -$401K | – | 530 |
|
|
2018
Q1 | $401K | Hold |
22,605
| – | – | ﹤0.01% | 403 |
|
|
2017
Q4 | $469K | Hold |
22,605
| – | – | ﹤0.01% | 228 |
|
|
2017
Q3 | $514K | Buy |
+22,605
| New | +$514K | ﹤0.01% | 252 |
|