Tanaka Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,504
| Closed | -$616K | – | 47 |
|
|
2024
Q1 | $616K | Sell |
3,504
-4,315
| -55% | -$759K | 1.52% | 20 |
|
|
2023
Q4 | $1.94M | Sell |
7,819
-302
| -4% | -$75K | 4.75% | 7 |
|
|
2023
Q3 | $2.03M | Hold |
8,121
| – | – | 5.8% | 4 |
|
|
2023
Q2 | $2.13M | Sell |
8,121
-215
| -3% | -$56.3K | 5.75% | 6 |
|
|
2023
Q1 | $1.73M | Buy |
8,336
+1,120
| +16% | +$232K | 5.02% | 6 |
|
|
2022
Q4 | $889K | Sell |
7,216
-29
| -0.4% | -$3.57K | 2.82% | 10 |
|
|
2022
Q3 | $1.92M | Hold |
7,245
| – | – | 5.73% | 4 |
|
|
2022
Q2 | $1.63M | Sell |
7,245
-1,125
| -13% | -$252K | 5.29% | 6 |
|
|
2022
Q1 | $3.01M | Sell |
8,370
-60
| -0.7% | -$21.6K | 6.07% | 4 |
|
|
2021
Q4 | $2.97M | Sell |
8,430
-639
| -7% | -$225K | 5.64% | 5 |
|
|
2021
Q3 | $2.34M | Sell |
9,069
-51
| -0.6% | -$13.2K | 3.34% | 5 |
|
|
2021
Q2 | $2.07M | Sell |
9,120
-510
| -5% | -$116K | 2.79% | 4 |
|
|
2021
Q1 | $2.14M | Sell |
9,630
-30
| -0.3% | -$6.68K | 2.72% | 5 |
|
|
2020
Q4 | $2.27M | Hold |
9,660
| – | – | 5.04% | 4 |
|
|
2020
Q3 | $1.38M | Sell |
9,660
-105
| -1% | -$15K | 4.33% | 4 |
|
|
2020
Q2 | $703K | Hold |
9,765
| – | – | 2.18% | 14 |
|
|
2020
Q1 | $341K | Sell |
9,765
-19,005
| -66% | -$664K | 1.49% | 21 |
|
|
2019
Q4 | $802K | Hold |
28,770
| – | – | 2.54% | 15 |
|
|
2019
Q3 | $462K | Sell |
28,770
-930
| -3% | -$14.9K | 1.49% | 20 |
|
|
2019
Q2 | $442K | Sell |
29,700
-1,065
| -3% | -$15.8K | 1.35% | 22 |
|
|
2019
Q1 | $574K | Sell |
30,765
-35,550
| -54% | -$663K | 1.73% | 20 |
|
|
2018
Q4 | $1.47M | Hold |
66,315
| – | – | 4.68% | 8 |
|
|
2018
Q3 | $1.17M | Buy |
66,315
+33,900
| +105% | +$599K | 2.72% | 13 |
|
|
2018
Q2 | $741K | Sell |
32,415
-300
| -0.9% | -$6.86K | 1.78% | 19 |
|
|
2018
Q1 | $580K | Sell |
32,715
-35,625
| -52% | -$632K | 1.39% | 25 |
|
|
2017
Q4 | $1.42M | Sell |
68,340
-270
| -0.4% | -$5.61K | 3.24% | 10 |
|
|
2017
Q3 | $1.56M | Sell |
68,610
-90
| -0.1% | -$2.05K | 3.48% | 11 |
|
|
2017
Q2 | $1.66M | Sell |
68,700
-1,965
| -3% | -$47.4K | 3.79% | 9 |
|
|
2017
Q1 | $1.31M | Sell |
70,665
-39,465
| -36% | -$732K | 2.89% | 12 |
|
|
2016
Q4 | $1.57M | Sell |
110,130
-171,510
| -61% | -$2.44M | 3.67% | 11 |
|
|
2016
Q3 | $3.83M | Buy |
281,640
+81,975
| +41% | +$1.12M | 9.18% | 3 |
|
|
2016
Q2 | $2.83M | Sell |
199,665
-750
| -0.4% | -$10.6K | 7.26% | 3 |
|
|
2016
Q1 | $3.07M | Buy |
200,415
+133,695
| +200% | +$2.05M | 6.91% | 4 |
|
|
2015
Q4 | $1.07M | Buy |
66,720
+8,145
| +14% | +$130K | 2.3% | 14 |
|
|
2015
Q3 | $970K | Hold |
58,575
| – | – | 2.45% | 12 |
|
|
2015
Q2 | $1.05M | Hold |
58,575
| – | – | 2.6% | 11 |
|
|
2015
Q1 | $737K | Buy |
58,575
+2,025
| +4% | +$25.5K | 2.04% | 15 |
|
|
2014
Q4 | $838K | Sell |
56,550
-795
| -1% | -$11.8K | 2.49% | 14 |
|
|
2014
Q3 | $943K | Hold |
57,345
| – | – | 2.75% | 13 |
|
|
2014
Q2 | $918K | Sell |
57,345
-225
| -0.4% | -$3.6K | 2.43% | 14 |
|
|
2014
Q1 | $800K | Buy |
57,570
+24,270
| +73% | +$337K | 2.43% | 17 |
|
|
2013
Q4 | $334K | Buy |
+33,300
| New | +$334K | 0.98% | 25 |
|