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CASTLEARK MANAGEMENT LLC
> TSLA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Tesla, Inc. | TSLA | 156,914 | 2,800 | 19,328,667,000 | 19,287,788,000 | $123,180.00 |
09/30/2022 | Tesla, Inc. | TSLA | 154,114 | 107,756 | 40,879,000 | 9,661,000 | $265.25 |
06/30/2022 | Tesla, Inc. | TSLA | 46,358 | -1,560 | 31,218,000 | -20,418,000 | $673.41 |
03/31/2022 | Tesla, Inc. | TSLA | 47,918 | -5,080 | 51,636,000 | -4,371,000 | $1,077.59 |
12/31/2021 | Tesla, Inc. | TSLA | 52,998 | 750 | 56,007,000 | 20,494,000 | $1,056.78 |
06/30/2021 | Tesla, Inc. | TSLA | 52,248 | 1,580 | 35,513,000 | -242,000 | $679.70 |
12/31/2020 | Tesla, Inc. | TSLA | 50,668 | 43,720 | 35,755,000 | 28,252,000 | $705.67 |
06/30/2020 | Tesla, Inc. | TSLA | 6,948 | -36,795 | 7,503,000 | -15,418,000 | $1,079.88 |
03/31/2020 | Tesla, Inc. | TSLA | 43,743 | -16,092 | 22,921,000 | -2,110,000 | $523.99 |
12/31/2019 | Tesla, Inc. | TSLA | 59,835 | 44,060 | 25,031,000 | 21,231,000 | $418.33 |
09/30/2019 | Tesla, Inc. | TSLA | 15,775 | -1,038 | 3,800,000 | 43,000 | $240.89 |
06/30/2019 | Tesla, Inc. | TSLA | 16,813 | -25,321 | 3,757,000 | -8,035,000 | $223.46 |
03/31/2019 | Tesla, Inc. | TSLA | 42,134 | -3,080 | 11,792,000 | -3,255,000 | $279.87 |
12/31/2018 | Tesla, Inc. | TSLA | 45,214 | -3,840 | 15,047,000 | 2,059,000 | $332.80 |
09/30/2018 | Tesla, Inc. | TSLA | 49,054 | -500 | 12,988,000 | -4,007,000 | $264.77 |
06/30/2018 | Tesla, Inc. | TSLA | 49,554 | -710 | 16,995,000 | 3,618,000 | $342.96 |
03/31/2018 | Tesla, Inc. | TSLA | 50,264 | 11,677 | 13,377,000 | 1,363,000 | $266.13 |
12/31/2017 | Tesla, Inc. | TSLA | 38,587 | -5,385 | 12,014,000 | -2,985,000 | $311.35 |
09/30/2017 | Tesla, Inc. | TSLA | 43,972 | 37,122 | 14,999,000 | 12,522,000 | $341.10 |
06/30/2017 | Tesla, Inc. | TSLA | 6,850 | 6,850 | 2,477,000 | 2,477,000 | $361.61 |
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