Hedge Fund - Springbok Capital
Tesla Inc. (TSLA)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q2 (2025-06-30) | $12,872,854 | 1.25% | 40,524 | $301.28 |
2 | 2025 - Q1 (2025-03-31) | $1,936,962 | 0.15% | 7,474 | $333.26 |
3 | 2024 - Q4 (2024-12-31) | $12,969,322 | 0.81% | 32,115 | $321.74 |
4 | 2024 - Q3 (2024-09-30) | $201,717 | 0.01% | 771 | $228.05 |
5 | 2024 - Q2 (2024-06-30) | $5,669,460 | 0.39% | 28,651 | $174.77 |
6 | 2024 - Q1 (2024-03-31) | $269,662 | 0.01% | 1,534 | $195.37 |
7 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $237.66 |
8 | 2023 - Q3 (2023-09-30) | $5,441,034 | 0.35% | 21,745 | $256.88 |
9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $174.45 |
10 | 2022 - Q4 (2022-12-31) | $3,276,588 | 0.17% | 26,600 | $189.34 |
11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $279.27 |
12 | 2022 - Q2 (2022-06-30) | $1,888,000 | 0.05% | 8,412 | $272.96 |
13 | 2022 - Q1 (2022-03-31) | $579,000 | 0.01% | 1,611 | $311.47 |
14 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $251.06 |
15 | 2020 - Q4 (2020-12-31) | $45,756,000 | 1.16% | 194,520 | $170.65 |
16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $41.46 |
17 | 2019 - Q4 (2019-12-31) | $2,038,000 | 0.07% | 73,065 | $21.69 |
18 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $22.01 |
19 | 2017 - Q1 (2017-03-31) | $707,000 | 0.06% | 38,085 | $16.92 |
20 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $15.15 |
21 | 2016 - Q1 (2016-03-31) | $1,515,000 | 0.21% | 98,880 | $13.15 |
22 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $15.81 |
23 | 2015 - Q1 (2015-03-31) | $455,000 | 0.06% | 36,150 | $13.50 |
24 | 2014 - Q4 (2014-12-31) | $492,000 | 0.07% | 33,150 | $15.63 |
25 | 2014 - Q3 (2014-09-30) | $880,000 | 0.12% | 54,375 | $16.50 |
26 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $13.95 |
27 | 2014 - Q1 (2014-03-31) | $369,000 | 0.04% | 26,550 | $13.39 |
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