Hedge Fund - Tao Capital
Tesla Inc. (TSLA)
Holding History Records
| No. | Filing Period | Value (x$1000) | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $44,591 | 11.88% | 57,500 | $706.10 |
| 2 | 2021 - Q2 (2021-06-30) | $39,083 | 8.96% | 57,500 | $651.25 |
| 3 | 2021 - Q1 (2021-03-31) | $38,406 | 11.09% | 57,500 | $753.19 |
| 4 | 2020 - Q4 (2020-12-31) | $91,738 | 22.55% | 130,000 | $511.95 |
| 5 | 2020 - Q3 (2020-09-30) | $75,077 | 24.2% | 175,000 | $354.21 |
| 6 | 2020 - Q2 (2020-06-30) | $77,747 | 30.72% | 360,000 | $162.29 |
| 7 | 2020 - Q1 (2020-03-31) | $53,462 | 25.09% | 510,125 | $124.37 |
| 8 | 2019 - Q4 (2019-12-31) | $42,681 | 21.02% | 510,125 | $65.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2020-08-31