Hedge Fund - Alua Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $126,045,156 | 7.31% | 356,100 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $102,011,358 | 6.03% | 339,800 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $103,025,820 | 7.08% | 359,000 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $20,706,538 | 1.74% | 97,700 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $18,941,000 | 1.54% | 139,600 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $18,044,000 | 1.57% | 111,900 | $192.92 |
The displayed share prices are average quarterly stock market prices.