Hedge Fund - Himension Capital
Tesla Inc. (TSLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $39,019,063 | 3.54% | 157,031 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $50,015,725 | 5.13% | 199,887 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $72,930,431 | 6.65% | 278,605 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $47,884,672 | 4.29% | 230,814 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $38,220,783 | 5.11% | 310,284 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $6,926,000 | 0.73% | 26,112 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $5,861,000 | 0.65% | 26,112 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $5,237,000 | 0.56% | 14,580 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $101,086,000 | 7.73% | 286,965 | $335.39 |
| 10 | 2021 - Q3 (2021-09-30) | $65,958,000 | 5.13% | 255,165 | $235.37 |
| 11 | 2021 - Q2 (2021-06-30) | $42,858,000 | 4.16% | 189,165 | $217.09 |
| 12 | 2021 - Q1 (2021-03-31) | $14,588,000 | 3.14% | 65,523 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $12,980,000 | 4.35% | 55,182 | $170.65 |
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