Hedge Fund - Tao 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) | $21,432,000 | 19.6% | 86,250 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $21,582,000 | 16.71% | 86,250 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $22,578,000 | 16.53% | 86,250 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $17,894,000 | 14.23% | 86,250 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $10,625,000 | 7.99% | 86,250 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $22,878,000 | 15% | 86,250 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $19,361,000 | 13.4% | 86,250 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $30,981,000 | 11.29% | 86,250 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $30,383,000 | 9.28% | 86,250 | $335.39 |
| 10 | 2021 - Q3 (2021-09-30) | $44,591,000 | 11.88% | 172,500 | $235.37 |
| 11 | 2021 - Q2 (2021-06-30) | $39,083,000 | 8.96% | 172,500 | $217.09 |
| 12 | 2021 - Q1 (2021-03-31) | $38,406,000 | 11.09% | 172,500 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $91,738,000 | 22.55% | 390,000 | $170.65 |
| 14 | 2020 - Q3 (2020-09-30) | $75,077,000 | 24.2% | 525,000 | $118.07 |
| 15 | 2020 - Q2 (2020-06-30) | $77,747,000 | 30.72% | 1,080,000 | $54.10 |
| 16 | 2020 - Q1 (2020-03-31) | $53,462,000 | 25.09% | 1,530,375 | $41.46 |
| 17 | 2019 - Q4 (2019-12-31) | $42,681,000 | 21.02% | 1,530,375 | $21.69 |
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