Hedge Fund - Mark Asset Management
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) | $18,460,000 | 2.41% | 74,291 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $21,445,000 | 3.87% | 85,705 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $25,162,887 | 4.06% | 96,159 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $16,247,645 | 2.97% | 78,317 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $15,459,460 | 3.51% | 125,503 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $41,777,000 | 10.3% | 157,501 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $38,803,000 | 9.37% | 172,863 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $64,531,000 | 9.48% | 179,652 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $66,348,000 | 7.54% | 188,349 | $335.39 |
| 10 | 2021 - Q3 (2021-09-30) | $52,383,000 | 5.65% | 202,647 | $235.37 |
| 11 | 2021 - Q2 (2021-06-30) | $45,967,000 | 5.65% | 202,884 | $217.09 |
| 12 | 2021 - Q1 (2021-03-31) | $40,159,000 | 6.01% | 180,372 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $93,054,000 | 11.14% | 395,598 | $170.65 |
| 14 | 2020 - Q3 (2020-09-30) | $67,517,000 | 9.72% | 472,134 | $118.07 |
| 15 | 2020 - Q2 (2020-06-30) | $46,727,000 | 8.82% | 649,095 | $54.10 |
| 16 | 2020 - Q1 (2020-03-31) | $21,533,000 | 4.96% | 616,395 | $41.46 |
| 17 | 2019 - Q4 (2019-12-31) | $17,424,000 | 2.91% | 624,780 | $21.69 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $15.56 |
| 19 | 2019 - Q1 (2019-03-31) | $824,000 | 0.18% | 44,190 | $20.07 |
| 20 | 2018 - Q4 (2018-12-31) | $1,331,000 | 0.35% | 60,000 | $21.51 |
| 21 | 2018 - Q3 (2018-09-30) | $265,000 | 0.06% | 15,000 | $20.83 |
| 22 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $22.00 |
| 23 | 2017 - Q4 (2017-12-31) | $311,000 | 0.07% | 15,000 | $21.75 |
| 24 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $23.07 |
| 25 | 2017 - Q2 (2017-06-30) | $4,972,000 | 1.11% | 206,265 | $22.01 |
| 26 | 2017 - Q1 (2017-03-31) | $4,996,000 | 1.15% | 269,265 | $16.92 |
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