Hedge Fund - Value Star Asset Management

Tesla Inc. (TSLA) CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q1 (2023-03-31) $0 0% 0 $174.45
2 2022 - Q4 (2022-12-31) $19,195,139,000 15% 155,830 $189.34
3 2022 - Q3 (2022-09-30) $48,920,000 28.49% 184,430 $279.27
4 2022 - Q2 (2022-06-30) $40,950,000 29.94% 182,430 $272.96
5 2022 - Q1 (2022-03-31) $66,606,000 37.78% 185,430 $311.47
6 2021 - Q4 (2021-12-31) $65,319,000 32.8% 185,430 $335.39
7 2021 - Q3 (2021-09-30) $47,156,000 30.85% 182,430 $235.37
8 2021 - Q2 (2021-06-30) $41,332,557,000 27.63% 182,430 $217.09
9 2021 - Q1 (2021-03-31) $40,617,000 29.58% 182,430 $251.06
10 2020 - Q4 (2020-12-31) $42,912,000 39.17% 182,430 $170.65

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