Hedge Fund - Goldstream Capital Management
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) | $12,361,454 | 4.44% | 27,487 | $443.29 |
| 2 | 2025 - Q3 (2025-09-30) | $21,560,026 | 4.88% | 48,480 | $346.84 |
| 3 | 2025 - Q2 (2025-06-30) | $10,526,299 | 3.49% | 33,137 | $301.28 |
| 4 | 2025 - Q1 (2025-03-31) | $8,290,010 | 3.68% | 31,988 | $333.26 |
| 5 | 2024 - Q4 (2024-12-31) | $16,453,653 | 4.61% | 40,743 | $321.74 |
| 6 | 2024 - Q3 (2024-09-30) | $13,101,122 | 4.41% | 50,075 | $228.05 |
| 7 | 2024 - Q2 (2024-06-30) | $8,109,914 | 1.92% | 40,984 | $174.77 |
| 8 | 2024 - Q1 (2024-03-31) | $4,126,846 | 2.33% | 23,476 | $195.37 |
| 9 | 2023 - Q4 (2023-12-31) | $14,224,983 | 9.46% | 57,248 | $237.66 |
| 10 | 2023 - Q3 (2023-09-30) | $22,595,366 | 17.79% | 90,302 | $256.88 |
| 11 | 2023 - Q2 (2023-06-30) | $31,071,837 | 22.29% | 118,699 | $199.96 |
| 12 | 2023 - Q1 (2023-03-31) | $34,261,812 | 36.2% | 165,149 | $174.45 |
| 13 | 2022 - Q4 (2022-12-31) | $53,749,593 | 72.74% | 436,350 | $189.34 |
| 14 | 2022 - Q3 (2022-09-30) | $105,437 | 81.4% | 397,500 | $279.27 |
| 15 | 2022 - Q2 (2022-06-30) | $94,144 | 82.05% | 419,400 | $272.96 |
| 16 | 2022 - Q1 (2022-03-31) | $322,741 | 81.05% | 898,500 | $311.47 |
| 17 | 2021 - Q4 (2021-12-31) | $240,945 | 59.18% | 684,000 | $335.39 |
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
Hedge Fund Resource Center