Hedge Fund - Hitchwood Capital Management
Tesla Inc. (TSLA)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q1 (2023-03-31) | $22,821 | 12.41% | 110,000 | $174.45 |
2 | 2022 - Q4 (2022-12-31) | $40,649 | 5.54% | 330,000 | $189.34 |
3 | 2022 - Q3 (2022-09-30) | $87,533,000 | 18.2% | 330,000 | $279.27 |
4 | 2022 - Q2 (2022-06-30) | $74,076,000 | 14.7% | 330,000 | $272.96 |
5 | 2022 - Q1 (2022-03-31) | $118,536,000 | 8.9% | 330,000 | $311.47 |
6 | 2021 - Q4 (2021-12-31) | $116,246,000 | 3.93% | 330,000 | $335.39 |
7 | 2021 - Q3 (2021-09-30) | $85,303,000 | 2.46% | 330,000 | $235.37 |
8 | 2021 - Q2 (2021-06-30) | $74,767,000 | 1.37% | 330,000 | $217.09 |
9 | 2021 - Q1 (2021-03-31) | $73,472,000 | 1.67% | 330,000 | $251.06 |
10 | 2020 - Q4 (2020-12-31) | $105,851,000 | 1.81% | 450,000 | $170.65 |
11 | 2020 - Q3 (2020-09-30) | $160,879,000 | 4.25% | 1,125,000 | $118.07 |
12 | 2020 - Q2 (2020-06-30) | $80,986,000 | 3.78% | 1,125,000 | $54.10 |
13 | 2020 - Q1 (2020-03-31) | $36,680,000 | 3% | 1,050,000 | $41.46 |
14 | 2019 - Q4 (2019-12-31) | $41,833,000 | 0.99% | 1,500,000 | $21.69 |
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