Hedge Fund - Act II Capital
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $6,467,000 | 19.12% | 38,768 | $195.78 |
| 2 | 2019 - Q4 (2019-12-31) | $10,030,000 | 9.76% | 48,868 | $193.69 |
| 3 | 2019 - Q3 (2019-09-30) | $10,038,000 | 9.62% | 56,368 | $190.07 |
| 4 | 2019 - Q2 (2019-06-30) | $10,107,000 | 9.23% | 52,368 | $182.71 |
| 5 | 2019 - Q1 (2019-03-31) | $9,563,000 | 7.94% | 57,368 | $159.03 |
| 6 | 2018 - Q4 (2018-12-31) | $7,848,000 | 7.02% | 59,868 | $144.87 |
| 7 | 2018 - Q3 (2018-09-30) | $11,737,000 | 8.19% | 71,368 | $181.03 |
| 8 | 2018 - Q2 (2018-06-30) | $13,868,000 | 9.85% | 71,368 | $180.70 |
| 9 | 2018 - Q1 (2018-03-31) | $11,803,000 | 8.34% | 73,868 | $179.55 |
| 10 | 2017 - Q4 (2017-12-31) | $13,035,000 | 8.4% | 73,868 | $176.74 |
| 11 | 2017 - Q3 (2017-09-30) | $12,622,000 | 8.83% | 73,868 | $166.88 |
| 12 | 2017 - Q2 (2017-06-30) | $11,153,000 | 7.54% | 73,868 | $148.69 |
| 13 | 2017 - Q1 (2017-03-31) | $11,061,000 | 8.04% | 77,868 | $133.64 |
| 14 | 2016 - Q4 (2016-12-31) | $8,959,000 | 6.47% | 77,868 | $122.81 |
| 15 | 2016 - Q3 (2016-09-30) | $10,886,000 | 8.05% | 84,868 | $124.14 |
| 16 | 2016 - Q2 (2016-06-30) | $10,864,000 | 8.63% | 95,068 | $115.23 |
| 17 | 2016 - Q1 (2016-03-31) | $10,847,000 | 8.28% | 95,068 | $105.51 |
| 18 | 2015 - Q4 (2015-12-31) | $12,566,000 | 7.81% | 120,068 | $102.73 |
| 19 | 2015 - Q3 (2015-09-30) | $14,313,000 | 7.3% | 166,888 | $91.76 |
| 20 | 2015 - Q2 (2015-06-30) | $14,313,000 | 7.3% | 166,888 | $81.66 |
| 21 | 2015 - Q1 (2015-03-31) | $15,776,000 | 7.95% | 191,888 | $78.34 |
| 22 | 2014 - Q4 (2014-12-31) | $11,772,000 | 6.22% | 150,888 | $76.44 |
| 23 | 2014 - Q3 (2014-09-30) | $15,070,000 | 7.12% | 190,661 | $73.36 |
| 24 | 2014 - Q2 (2014-06-30) | $3,394,000 | 1.5% | 50,436 | $61.51 |
The displayed share prices are average quarterly stock market prices.