Hedge Fund - Whale Rock Capital Management
Tesla Inc. (TSLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $272.96 |
| 2 | 2022 - Q1 (2022-03-31) | $263,272,000 | 3.26% | 732,939 | $311.47 |
| 3 | 2021 - Q4 (2021-12-31) | $1,091,155,000 | 9.22% | 3,097,584 | $335.39 |
| 4 | 2021 - Q3 (2021-09-30) | $777,893,000 | 5.1% | 3,009,336 | $235.37 |
| 5 | 2021 - Q2 (2021-06-30) | $593,511,000 | 3.87% | 2,619,585 | $217.09 |
| 6 | 2021 - Q1 (2021-03-31) | $583,233,000 | 4.79% | 2,619,585 | $251.06 |
| 7 | 2020 - Q4 (2020-12-31) | $1,161,809,000 | 7.73% | 4,939,173 | $170.65 |
| 8 | 2020 - Q3 (2020-09-30) | $731,281,000 | 4.84% | 5,113,731 | $118.07 |
| 9 | 2020 - Q2 (2020-06-30) | $662,247,000 | 5.28% | 9,199,500 | $54.10 |
| 10 | 2020 - Q1 (2020-03-31) | $316,888,000 | 4.31% | 9,071,220 | $41.46 |
| 11 | 2019 - Q4 (2019-12-31) | $137,622,000 | 2.33% | 4,934,685 | $21.69 |
| 12 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $21.75 |
| 13 | 2017 - Q3 (2017-09-30) | $53,441,000 | 2.77% | 2,350,080 | $23.07 |
| 14 | 2017 - Q2 (2017-06-30) | $66,601,000 | 4.65% | 2,762,670 | $22.01 |
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