Hedge Fund - Adam Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $8,891,000 | 49.18% | 65,526 | $162.08 |
| 2 | 2022 - Q2 (2022-06-30) | $24,276,000 | 27.79% | 150,549 | $192.92 |
| 3 | 2022 - Q1 (2022-03-31) | $48,663,000 | 11.41% | 218,849 | $249.93 |
| 4 | 2021 - Q4 (2021-12-31) | $43,413,000 | 9.55% | 129,070 | $332.00 |
| 5 | 2021 - Q3 (2021-09-30) | $85,147,000 | 9.82% | 250,881 | $360.17 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $320.81 |
| 7 | 2021 - Q1 (2021-03-31) | $102,064,000 | 12.26% | 346,531 | $269.26 |
| 8 | 2020 - Q4 (2020-12-31) | $101,715,000 | 10.97% | 372,366 | $274.14 |
| 9 | 2020 - Q3 (2020-09-30) | $61,538,000 | 8.45% | 234,966 | $257.89 |
| 10 | 2020 - Q1 (2020-03-31) | $76,937,000,000 | 13.45% | 461,255 | $195.78 |
| 11 | 2019 - Q3 (2019-09-30) | $69,560,000 | 7.82% | 390,613 | $190.07 |
| 12 | 2019 - Q2 (2019-06-30) | $81,482,000 | 7.68% | 422,185 | $182.71 |
| 13 | 2019 - Q1 (2019-03-31) | $78,581,000,000 | 6.33% | 471,420 | $159.03 |
| 14 | 2018 - Q4 (2018-12-31) | $77,441,000 | 5.18% | 590,749 | $144.87 |
| 15 | 2018 - Q2 (2018-06-30) | $326,144,000 | 16.51% | 1,678,388 | $180.70 |
| 16 | 2018 - Q1 (2018-03-31) | $471,705,000 | 16.79% | 2,952,030 | $179.55 |
| 17 | 2017 - Q4 (2017-12-31) | $179,544,000 | 10.39% | 1,017,475 | $176.74 |
The displayed share prices are average quarterly stock market prices.