Vivaldi 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 | $6.9M | Sell |
21,737
-378
| -2% | -$120K | 1.04% | 28 |
|
|
2025
Q1 | $5.73M | Sell |
22,115
-1,079
| -5% | -$280K | 0.92% | 31 |
|
|
2024
Q4 | $9.21M | Sell |
23,194
-2,413
| -9% | -$958K | 1.41% | 19 |
|
|
2024
Q3 | $6.7M | Buy |
25,607
+229
| +0.9% | +$59.9K | 1.95% | 13 |
|
|
2024
Q2 | $5.02M | Buy |
25,378
+308
| +1% | +$60.9K | 1.43% | 18 |
|
|
2024
Q1 | $4.22M | Sell |
25,070
-1,333
| -5% | -$225K | 1.23% | 20 |
|
|
2023
Q4 | $4.86M | Buy |
26,403
+49
| +0.2% | +$9.02K | 1.46% | 17 |
|
|
2023
Q3 | $6.59M | Buy |
26,354
+319
| +1% | +$79.8K | 2.16% | 7 |
|
|
2023
Q2 | $6.82M | Buy |
26,035
+44
| +0.2% | +$11.5K | 2.1% | 6 |
|
|
2023
Q1 | $5.39M | Buy |
25,991
+314
| +1% | +$65.1K | 1.63% | 14 |
|
|
2022
Q4 | $3.08M | Buy |
25,677
+3,328
| +15% | +$399K | 0.76% | 45 |
|
|
2022
Q3 | $4.99M | Buy |
22,349
+89
| +0.4% | +$19.9K | 1.35% | 19 |
|
|
2022
Q2 | $5M | Buy |
22,260
+186
| +0.8% | +$41.8K | 1.3% | 18 |
|
|
2022
Q1 | $5.66M | Sell |
22,074
-1,845
| -8% | -$473K | 1.47% | 16 |
|
|
2021
Q4 | $8.43M | Sell |
23,919
-1,926
| -7% | -$678K | 1.95% | 12 |
|
|
2021
Q3 | $6.68M | Sell |
25,845
-846
| -3% | -$219K | 1.45% | 16 |
|
|
2021
Q2 | $6.38M | Sell |
26,691
-63
| -0.2% | -$15.1K | 1.28% | 18 |
|
|
2021
Q1 | $5.26M | Sell |
26,754
-3,717
| -12% | -$731K | 1.04% | 22 |
|
|
2020
Q4 | $7.17M | Buy |
30,471
+2,751
| +10% | +$647K | 1.53% | 12 |
|
|
2020
Q3 | $3.78M | Sell |
27,720
-8,220
| -23% | -$1.12M | 0.84% | 29 |
|
|
2020
Q2 | $3.73M | Buy |
35,940
+1,665
| +5% | +$173K | 0.78% | 29 |
|
|
2020
Q1 | $1.2M | Sell |
34,275
-1,905
| -5% | -$66.5K | 0.27% | 69 |
|
|
2019
Q4 | $1.01M | Sell |
36,180
-4,695
| -11% | -$131K | 0.24% | 79 |
|
|
2019
Q3 | $656K | Buy |
40,875
+135
| +0.3% | +$2.17K | 0.16% | 106 |
|
|
2019
Q2 | $607K | Sell |
40,740
-60
| -0.1% | -$894 | 0.16% | 124 |
|
|
2019
Q1 | $761K | Buy |
40,800
+30,000
| +278% | +$560K | 0.21% | 108 |
|
|
2018
Q4 | $240K | Buy |
+10,800
| New | +$240K | 0.1% | 162 |
|
|
2018
Q1 | – | Sell |
-9,945
| Closed | -$206K | – | 152 |
|
|
2017
Q4 | $206K | Sell |
9,945
-45
| -0.5% | -$932 | 0.17% | 114 |
|
|
2017
Q3 | $227K | Buy |
+9,990
| New | +$227K | 0.97% | 55 |
|