Hedge Fund - Graham Capital Management

Tesla Inc. (TSLA) Note

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q4 (2020-12-31) $0 0% 0 $170.65
2 2020 - Q3 (2020-09-30) $460,349,000 15.85% 231,987,000 $118.07
3 2020 - Q2 (2020-06-30) $340,443,000 16.38% 1,699,935,000 $54.10
4 2020 - Q1 (2020-03-31) $177,417,000 12.52% 1,699,935,000 $41.46
5 2019 - Q4 (2019-12-31) $150,861,000 5.49% 1,774,935,000 $21.69
6 2019 - Q3 (2019-09-30) $104,529,000 3.41% 1,602,435,000 $15.66
7 2019 - Q2 (2019-06-30) $101,552,000 2.98% 1,602,435,000 $15.56
8 2019 - Q1 (2019-03-31) $142,930,000 7.68% 2,082,435,000 $20.07
9 2018 - Q4 (2018-12-31) $70,352,000 3.1% 937,500,000 $21.51
10 2018 - Q3 (2018-09-30) $51,360,000 1.06% 802,500,000 $20.83

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 3.0000:1.0000 on 2022-08-25

  2. 5.0000:1.0000 on 2020-08-31