JW Asset Management, LLC

Holdings History for Tesla, Inc. - Common Stock, $0.001 par value per share (TSLA)

Symbol: TSLA on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1.1%	$0	0	-10,500	-100%	$417.40	Q4 2023
30 Sep 2023	1.1%	+1.1%	$2,627,310	10,500	+10,500	NEW	$250.22	Q3 2023
30 Jun 2022		-2.3%	$0	0	-7,280	-100%	$417.40	Q2 2022
31 Mar 2022	2.3%	+2.3%	$6,671,000	7,280	+7,280	NEW	$916.35	Q1 2022
30 Sep 2018		-3.3%	$0	0	-15,000	-100%	$417.40	Q3 2018
30 Jun 2018	3.3%	+2.2%	$5,144,000	15,000	+10,000	+200%	$342.93	Q2 2018
31 Mar 2018	1.3%	+1.3%	$1,331,000	5,000	+5,000	NEW	$266.20	Q1 2018
30 Jun 2017		-6.8%	$0	0	-39,000	-100%	$417.40	Q2 2017
31 Mar 2017	6.8%	+6.8%	$10,854,000	39,000	+39,000	NEW	$278.31	Q1 2017
30 Jun 2015		-1.2%	$0	0	-15,000	-100%	$417.40	Q2 2015
31 Mar 2015	1.2%	-3.3%	$2,832,000	15,000	-40,145	-73%	$188.80	Q1 2015
31 Dec 2014	9.2%	0%	$12,265,000	55,145	0		$222.41	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.