Hedge Fund - Proem Advisors
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) | $8,488,000 | 14.05% | 32,000 | $279.27 |
| 2 | 2022 - Q2 (2022-06-30) | $2,559,000 | 17.54% | 11,400 | $272.96 |
| 3 | 2022 - Q1 (2022-03-31) | $5,388,000 | 16.09% | 15,000 | $311.47 |
| 4 | 2021 - Q4 (2021-12-31) | $1,585,000 | 2.28% | 4,500 | $335.39 |
| 5 | 2021 - Q3 (2021-09-30) | $2,947,000 | 2.53% | 11,400 | $235.37 |
| 6 | 2021 - Q2 (2021-06-30) | $2,515,000 | 1.97% | 11,100 | $217.09 |
| 7 | 2021 - Q1 (2021-03-31) | $2,538,000 | 1.89% | 11,400 | $251.06 |
| 8 | 2020 - Q4 (2020-12-31) | $1,764,000 | 1.73% | 7,500 | $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