Hedge Fund - Cavalry Asset Management
Tesla Inc. (TSLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $189.34 |
| 2 | 2022 - Q3 (2022-09-30) | $53,852,000 | 6.77% | 203,022 | $279.27 |
| 3 | 2022 - Q2 (2022-06-30) | $55,775,000 | 5.2% | 248,469 | $272.96 |
| 4 | 2022 - Q1 (2022-03-31) | $56,025,000 | 4.27% | 155,970 | $311.47 |
| 5 | 2021 - Q4 (2021-12-31) | $32,145,000 | 3.65% | 91,254 | $335.39 |
| 6 | 2021 - Q3 (2021-09-30) | $30,623,000 | 3.04% | 118,464 | $235.37 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $118.07 |
| 8 | 2020 - Q2 (2020-06-30) | $28,469,000 | 3.69% | 395,475 | $54.10 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $41.46 |
| 10 | 2019 - Q4 (2019-12-31) | $57,712,000 | 8.38% | 2,069,385 | $21.69 |
| 11 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $21.75 |
| 12 | 2017 - Q3 (2017-09-30) | $23,091,000 | 5.83% | 1,015,440 | $23.07 |
| 13 | 2017 - Q2 (2017-06-30) | $7,329,000 | 2.9% | 304,020 | $22.01 |
| 14 | 2017 - Q1 (2017-03-31) | $12,089,000 | 4.92% | 651,600 | $16.92 |
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