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:
-
3.0000:1.0000 on 2022-08-25
-
5.0000:1.0000 on 2020-08-31