Hedge Fund - Infini Capital
Tesla Inc. (TSLA)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $279.27 |
2 | 2022 - Q2 (2022-06-30) | $1,010,000 | 1.35% | 4,500 | $272.96 |
3 | 2022 - Q1 (2022-03-31) | $1,508,000 | 3% | 4,200 | $311.47 |
4 | 2021 - Q4 (2021-12-31) | $3,065,000 | 7.79% | 8,700 | $335.39 |
5 | 2021 - Q3 (2021-09-30) | $1,241,000 | 4.54% | 4,800 | $235.37 |
6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $217.09 |
7 | 2021 - Q1 (2021-03-31) | $442,000 | 2.72% | 1,950 | $251.06 |
8 | 2020 - Q4 (2020-12-31) | $565,000 | 0.45% | 2,400 | $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