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) $335,297,000 11.54% 153,750,000 $118.07
3 2020 - Q2 (2020-06-30) $170,046,000 8.18% 768,750,000 $54.10
4 2020 - Q1 (2020-03-31) $88,283,000 6.23% 768,750,000 $41.46
5 2019 - Q1 (2019-03-31) $0 0% 0 $20.07
6 2018 - Q4 (2018-12-31) $100,086,000 4.41% 1,236,000,000 $21.51
7 2018 - Q3 (2018-09-30) $84,308,000 1.75% 1,236,000,000 $20.83
8 2018 - Q2 (2018-06-30) $36,392,000 1.35% 450,000,000 $20.32

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