Hedge Fund - Value Star Asset Management
Tesla Inc. (TSLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $54,897,848 | 20.34% | 277,430 | $174.77 |
| 2 | 2024 - Q1 (2024-03-31) | $46,009,000 | 15.87% | 261,730 | $195.37 |
| 3 | 2023 - Q4 (2023-12-31) | $53,530,000 | 18.31% | 215,430 | $237.66 |
| 4 | 2023 - Q3 (2023-09-30) | $53,904,894,000 | 19.01% | 215,430 | $256.88 |
| 5 | 2023 - Q2 (2023-06-30) | $56,393,111,000 | 16.66% | 215,430 | $199.96 |
| 6 | 2023 - Q1 (2023-03-31) | $38,842,735,000 | 15.19% | 187,230 | $174.45 |
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