Hedge Fund - Ogborne 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) | $22,984,400 | 7.02% | 92,500 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $12,511,000 | 6.49% | 50,000 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $10,470,800 | 4.71% | 40,000 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $10,373,000 | 10.25% | 50,000 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $21,141,630 | 71.87% | 171,632 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $51,061,000 | 59.39% | 192,500 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $42,931,000 | 61.56% | 191,250 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $84,861,000 | 85.27% | 236,250 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $105,678,000 | 24.99% | 300,000 | $335.39 |
| 10 | 2021 - Q3 (2021-09-30) | $77,548,000 | 31.33% | 300,000 | $235.37 |
| 11 | 2021 - Q2 (2021-06-30) | $50,978,000 | 9.59% | 225,000 | $217.09 |
| 12 | 2021 - Q1 (2021-03-31) | $33,397,000 | 10.98% | 150,000 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $70,567,000 | 18.93% | 300,000 | $170.65 |
| 14 | 2020 - Q3 (2020-09-30) | $48,800,000 | 13.96% | 341,250 | $118.07 |
| 15 | 2020 - Q2 (2020-06-30) | $29,695,000 | 14.02% | 412,500 | $54.10 |
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