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