Teza Capital 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 | $568K | Buy |
+1,788
| New | +$568K | 0.42% | 64 |
|
|
2025
Q1 | – | Sell |
-608
| Closed | -$246K | – | 589 |
|
|
2024
Q4 | $246K | Sell |
608
-7,221
| -92% | -$2.92M | 0.04% | 398 |
|
|
2024
Q3 | $2.05M | Buy |
+7,829
| New | +$2.05M | 0.22% | 129 |
|
|
2023
Q2 | – | Sell |
-3,012
| Closed | -$625K | – | 722 |
|
|
2023
Q1 | $625K | Sell |
3,012
-538
| -15% | -$112K | 0.13% | 228 |
|
|
2022
Q4 | $437K | Buy |
+3,550
| New | +$437K | 0.08% | 352 |
|
|
2022
Q2 | – | Sell |
-3,144
| Closed | -$1.13M | – | 534 |
|
|
2022
Q1 | $1.13M | Buy |
3,144
+1,236
| +65% | +$444K | 0.42% | 62 |
|
|
2021
Q4 | $672K | Buy |
+1,908
| New | +$672K | 0.18% | 158 |
|
|
2021
Q3 | – | Sell |
-5,010
| Closed | -$1.14M | – | 590 |
|
|
2021
Q2 | $1.14M | Buy |
+5,010
| New | +$1.14M | 0.18% | 155 |
|
|
2021
Q1 | – | Sell |
-3,735
| Closed | -$879K | – | 554 |
|
|
2020
Q4 | $879K | Buy |
3,735
+1,089
| +41% | +$256K | 0.5% | 59 |
|
|
2020
Q3 | $378K | Buy |
+2,646
| New | +$378K | 0.22% | 162 |
|
|
2019
Q4 | – | Sell |
-75,150
| Closed | -$1.21M | – | 733 |
|
|
2019
Q3 | $1.21M | Buy |
+75,150
| New | +$1.21M | 0.31% | 98 |
|
|
2018
Q4 | – | Sell |
-14,325
| Closed | -$253K | – | 481 |
|
|
2018
Q3 | $253K | Buy |
+14,325
| New | +$253K | 0.06% | 328 |
|