Hedge Fund - Alight Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $26,403,600 | 6.75% | 40,000 | $667.77 |
| 2 | 2025 - Q3 (2025-09-30) | $11,015,700 | 2.38% | 15,000 | $744.28 |
| 3 | 2025 - Q2 (2025-06-30) | $14,761,800 | 3.6% | 20,000 | $617.92 |
| 4 | 2025 - Q1 (2025-03-31) | $7,204,500 | 3.34% | 12,500 | $645.17 |
| 5 | 2024 - Q4 (2024-12-31) | $11,710,200 | 3.82% | 20,000 | $586.98 |
| 6 | 2024 - Q3 (2024-09-30) | $14,311,000 | 4.94% | 25,000 | $514.55 |
| 7 | 2024 - Q2 (2024-06-30) | $6,310,313 | 1.54% | 12,515 | $486.09 |
| 8 | 2024 - Q1 (2024-03-31) | $14,567,400 | 4.62% | 30,000 | $446.07 |
| 9 | 2023 - Q4 (2023-12-31) | $3,539,600 | 1.12% | 10,000 | $325.65 |
| 10 | 2023 - Q3 (2023-09-30) | $12,008,400 | 6.23% | 40,000 | $301.30 |
| 11 | 2023 - Q2 (2023-06-30) | $12,196,650 | 4.61% | 42,500 | $246.76 |
| 12 | 2023 - Q1 (2023-03-31) | $6,358,200 | 3.41% | 30,000 | $170.30 |
| 13 | 2022 - Q4 (2022-12-31) | $2,767,820 | 2.94% | 23,000 | $117.43 |
| 14 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $162.08 |
| 15 | 2022 - Q2 (2022-06-30) | $1,935,000 | 2.14% | 12,000 | $192.92 |
| 16 | 2022 - Q1 (2022-03-31) | $5,559,000 | 2.44% | 25,000 | $249.93 |
| 17 | 2021 - Q4 (2021-12-31) | $10,091,000 | 3.23% | 30,000 | $332.00 |
| 18 | 2021 - Q3 (2021-09-30) | $8,485,000 | 2.8% | 25,000 | $360.17 |
| 19 | 2021 - Q2 (2021-06-30) | $13,908,000 | 3.99% | 40,000 | $320.81 |
| 20 | 2021 - Q1 (2021-03-31) | $7,363,000 | 1.91% | 25,000 | $269.26 |
| 21 | 2020 - Q4 (2020-12-31) | $13,658,000 | 3.08% | 50,000 | $274.14 |
| 22 | 2020 - Q3 (2020-09-30) | $7,857,000 | 2.78% | 30,000 | $257.89 |
| 23 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.78 |
| 24 | 2020 - Q1 (2020-03-31) | $4,170,000 | 3.6% | 25,000 | $195.78 |
| 25 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $182.71 |
| 26 | 2019 - Q1 (2019-03-31) | $8,335,000 | 4.9% | 50,000 | $159.03 |
The displayed share prices are average quarterly stock market prices.
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