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:
-
3.0000:1.0000 on 2022-08-25
-
5.0000:1.0000 on 2020-08-31