Hedge Fund - Autonomy Capital
Tesla Inc. (TSLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,150,144 | 14.87% | 32,800 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $7,256,380 | 17.25% | 29,000 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $14,818,800 | 13.53% | 56,610 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $13,294,867 | 18.94% | 64,084 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $3,519,253 | 5.77% | 28,570 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $218,000 | 0.08% | 822 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $185,000 | 0.87% | 822 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $641,000 | 0.43% | 1,821 | $335.39 |
| 10 | 2021 - Q3 (2021-09-30) | $471,000 | 0.25% | 1,821 | $235.37 |
| 11 | 2021 - Q2 (2021-06-30) | $436,000 | 0.13% | 1,926 | $217.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-08-25
-
5.0000:1.0000 on 2020-08-31