Ownership history in CENTAURUS FINANCIAL, INC. Β· 31 quarters on record
This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. reported a position in TESLA INC (TSLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CENTAURUS FINANCIAL, INC. outperformed the S&P 500 by +57.5% annually on this TSLA position. Timing score: 55% (16/29 decisions correct). Average cost basis: $296.51. Maximum drawdown during holding period: β65.7%.
π₯ Exceptional β beat the S&P 500 by 57.5% per year on this position.
29 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
16 of 29 add/trim decisions correct
Best entry: $14.90 (2019 Q2) Β· Worst: $444.72 (2025 Q3)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
20 adds Β· 11 trims. Bought during 6 of 9 down-price quarters. π More buys than sells across the holding period.
π CENTAURUS FINANCIAL, INC. has been actively increasing its TSLA allocation β a bullish signal from insiders.
Currently 1.22% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size