Versant 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 | $2.59M | Buy |
8,147
+1,427
| +21% | +$453K | 0.39% | 38 |
|
|
2025
Q1 | $1.74M | Buy |
6,720
+2,828
| +73% | +$733K | 0.29% | 50 |
|
|
2024
Q4 | $1.57M | Buy |
3,892
+767
| +25% | +$310K | 0.34% | 45 |
|
|
2024
Q3 | $818K | Buy |
3,125
+353
| +13% | +$92.4K | 0.19% | 64 |
|
|
2024
Q2 | $549K | Buy |
2,772
+897
| +48% | +$177K | 0.14% | 72 |
|
|
2024
Q1 | $330K | Sell |
1,875
-32
| -2% | -$5.63K | 0.09% | 89 |
|
|
2023
Q4 | $474K | Sell |
1,907
-5
| -0.3% | -$1.24K | 0.14% | 76 |
|
|
2023
Q3 | $478K | Sell |
1,912
-106
| -5% | -$26.5K | 0.15% | 75 |
|
|
2023
Q2 | $528K | Sell |
2,018
-37
| -2% | -$9.69K | 0.17% | 63 |
|
|
2023
Q1 | $426K | Buy |
2,055
+136
| +7% | +$28.2K | 0.14% | 71 |
|
|
2022
Q4 | $236K | Sell |
1,919
-1
| -0.1% | -$123 | 0.09% | 90 |
|
|
2022
Q3 | $509K | Sell |
1,920
-3
| -0.2% | -$795 | 0.2% | 62 |
|
|
2022
Q2 | $432K | Hold |
1,923
| – | – | 0.16% | 69 |
|
|
2022
Q1 | $691K | Sell |
1,923
-6
| -0.3% | -$2.16K | 0.22% | 57 |
|
|
2021
Q4 | $680K | Sell |
1,929
-300
| -13% | -$106K | 0.22% | 52 |
|
|
2021
Q3 | $576K | Sell |
2,229
-9
| -0.4% | -$2.33K | 0.2% | 52 |
|
|
2021
Q2 | $507K | Sell |
2,238
-1,059
| -32% | -$240K | 0.19% | 60 |
|
|
2021
Q1 | $734K | Sell |
3,297
-165
| -5% | -$36.7K | 0.27% | 45 |
|
|
2020
Q4 | $814K | Buy |
3,462
+345
| +11% | +$81.1K | 0.32% | 41 |
|
|
2020
Q3 | $445K | Sell |
3,117
-198
| -6% | -$28.3K | 0.2% | 57 |
|
|
2020
Q2 | $238K | Sell |
3,315
-480
| -13% | -$34.5K | 0.11% | 82 |
|
|
2020
Q1 | $132K | Buy |
3,795
+375
| +11% | +$13K | 0.07% | 102 |
|
|
2019
Q4 | $95K | Buy |
3,420
+45
| +1% | +$1.25K | 0.05% | 132 |
|
|
2019
Q3 | $54K | Hold |
3,375
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $50K | Buy |
+3,375
| New | +$50K | 0.02% | 214 |
|
|
2016
Q1 | – | Sell |
-105
| Closed | -$1K | – | 1461 |
|
|
2015
Q4 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 1290 |
|