Hedge Fund - Flight Deck Capital
Tesla Inc. (TSLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,915,072 | 6.75% | 17,600 | $443.29 |
| 2 | 2025 - Q3 (2025-09-30) | $12,051,912 | 9.12% | 27,100 | $346.84 |
| 3 | 2025 - Q2 (2025-06-30) | $11,245,164 | 11.9% | 35,400 | $301.28 |
| 4 | 2025 - Q1 (2025-03-31) | $5,727,436 | 5.91% | 22,100 | $333.26 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $321.74 |
| 6 | 2024 - Q3 (2024-09-30) | $4,029,102 | 4.71% | 15,400 | $228.05 |
| 7 | 2024 - Q2 (2024-06-30) | $3,462,900 | 4.57% | 17,500 | $174.77 |
| 8 | 2024 - Q1 (2024-03-31) | $4,693,593 | 6.06% | 26,700 | $195.37 |
| 9 | 2023 - Q4 (2023-12-31) | $3,255,088 | 3.97% | 13,100 | $237.66 |
| 10 | 2023 - Q3 (2023-09-30) | $3,077,706 | 3.75% | 12,300 | $256.88 |
| 11 | 2023 - Q2 (2023-06-30) | $2,277,399 | 2.01% | 8,700 | $199.96 |
| 12 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $174.45 |
| 13 | 2022 - Q4 (2022-12-31) | $1,736,838 | 1.65% | 14,100 | $189.34 |
| 14 | 2022 - Q3 (2022-09-30) | $2,944,000 | 2.52% | 11,100 | $279.27 |
| 15 | 2022 - Q2 (2022-06-30) | $6,667,000 | 5.01% | 29,700 | $272.96 |
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
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