Hedge Fund - Pinpoint Asset Management
Tesla Inc. (TSLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $47,454,788 | 8.24% | 183,110 | $333.26 |
| 2 | 2024 - Q4 (2024-12-31) | $51,809,845 | 9.18% | 128,293 | $321.74 |
| 3 | 2024 - Q3 (2024-09-30) | $42,339,060 | 9.09% | 161,828 | $228.05 |
| 4 | 2024 - Q2 (2024-06-30) | $31,923,585 | 4.5% | 161,328 | $174.77 |
| 5 | 2024 - Q1 (2024-03-31) | $19,866,731 | 3.19% | 110,226 | $195.37 |
| 6 | 2023 - Q4 (2023-12-31) | $24,624,368 | 5.44% | 96,700 | $237.66 |
| 7 | 2023 - Q3 (2023-09-30) | $42,962,774 | 10.05% | 169,100 | $256.88 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $199.96 |
| 9 | 2023 - Q1 (2023-03-31) | $7,655,274 | 2.04% | 30,300 | $174.45 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $217.09 |
| 11 | 2021 - Q1 (2021-03-31) | $5,677 | 1.44% | 25,500 | $251.06 |
| 12 | 2020 - Q4 (2020-12-31) | $7,339 | 1.56% | 31,200 | $170.65 |
| 13 | 2020 - Q3 (2020-09-30) | $858 | 0.2% | 6,000 | $118.07 |
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