Hedge Fund - AlphaOne Capital Partners
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $7,874,000 | 9.89% | 34,678 | $208.78 |
| 2 | 2020 - Q1 (2020-03-31) | $5,571,000 | 9.39% | 33,400 | $195.78 |
| 3 | 2019 - Q4 (2019-12-31) | $6,855,000 | 11.41% | 33,400 | $193.69 |
| 4 | 2019 - Q3 (2019-09-30) | $7,853,000 | 12.98% | 44,100 | $190.07 |
| 5 | 2019 - Q2 (2019-06-30) | $8,913,000 | 6.93% | 46,182 | $182.71 |
| 6 | 2019 - Q1 (2019-03-31) | $7,824,000 | 4.69% | 46,940 | $159.03 |
| 7 | 2018 - Q4 (2018-12-31) | $5,845,000 | 2.41% | 44,590 | $144.87 |
| 8 | 2018 - Q3 (2018-09-30) | $6,624,000 | 1.96% | 40,276 | $181.03 |
| 9 | 2018 - Q2 (2018-06-30) | $8,175,000 | 2.35% | 42,070 | $180.70 |
| 10 | 2018 - Q1 (2018-03-31) | $6,518,000 | 1.79% | 40,794 | $179.55 |
| 11 | 2017 - Q4 (2017-12-31) | $7,238,000 | 2.18% | 41,017 | $176.74 |
| 12 | 2017 - Q3 (2017-09-30) | $14,780,000 | 3.92% | 86,500 | $166.88 |
| 13 | 2017 - Q2 (2017-06-30) | $13,083,000 | 3.52% | 86,650 | $148.69 |
| 14 | 2017 - Q1 (2017-03-31) | $12,657,000 | 3.18% | 89,100 | $133.64 |
| 15 | 2016 - Q4 (2016-12-31) | $10,251,000 | 2.84% | 89,100 | $122.81 |
| 16 | 2016 - Q3 (2016-09-30) | $11,429,000 | 3.75% | 89,100 | $124.14 |
| 17 | 2016 - Q2 (2016-06-30) | $10,239,000 | 3.77% | 89,600 | $115.23 |
| 18 | 2016 - Q1 (2016-03-31) | $10,407,000 | 4.27% | 91,210 | $105.51 |
| 19 | 2015 - Q4 (2015-12-31) | $9,587,000 | 3.42% | 91,600 | $102.73 |
| 20 | 2015 - Q3 (2015-09-30) | $8,134,000 | 3.45% | 90,480 | $91.76 |
The displayed share prices are average quarterly stock market prices.