Hedge Fund - Tao Capital

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) $22,352,550 19.25% 86,250 $333.26
2 2024 - Q4 (2024-12-31) $34,831,200 24.3% 86,250 $321.74
3 2024 - Q3 (2024-09-30) $22,565,588 20.43% 86,250 $228.05
4 2024 - Q2 (2024-06-30) $17,067,150 13.99% 86,250 $174.77
5 2024 - Q1 (2024-03-31) $15,161,888 14.36% 86,250 $195.37
6 2023 - Q4 (2023-12-31) $21,432,000 19.6% 86,250 $237.66
7 2023 - Q3 (2023-09-30) $21,582,000 16.71% 86,250 $256.88
8 2023 - Q2 (2023-06-30) $22,578,000 16.53% 86,250 $199.96
9 2023 - Q1 (2023-03-31) $17,894,000 14.23% 86,250 $174.45
10 2022 - Q4 (2022-12-31) $10,625,000 7.99% 86,250 $189.34
11 2022 - Q3 (2022-09-30) $22,878,000 15% 86,250 $279.27
12 2022 - Q2 (2022-06-30) $19,361,000 13.4% 86,250 $272.96
13 2022 - Q1 (2022-03-31) $30,981,000 11.29% 86,250 $311.47
14 2021 - Q4 (2021-12-31) $30,383,000 9.28% 86,250 $335.39
15 2021 - Q3 (2021-09-30) $44,591,000 11.88% 172,500 $235.37
16 2021 - Q2 (2021-06-30) $39,083,000 8.96% 172,500 $217.09
17 2021 - Q1 (2021-03-31) $38,406,000 11.09% 172,500 $251.06
18 2020 - Q4 (2020-12-31) $91,738,000 22.55% 390,000 $170.65
19 2020 - Q3 (2020-09-30) $75,077,000 24.2% 525,000 $118.07
20 2020 - Q2 (2020-06-30) $77,747,000 30.72% 1,080,000 $54.10
21 2020 - Q1 (2020-03-31) $53,462,000 25.09% 1,530,375 $41.46
22 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:

  1. 3.0000:1.0000 on 2022-08-25

  2. 5.0000:1.0000 on 2020-08-31