Hedge Fund - Ancient Art (Teton Capital)
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $486.09 |
| 2 | 2024 - Q1 (2024-03-31) | $7,095,295 | 1.43% | 14,612 | $446.07 |
| 3 | 2023 - Q4 (2023-12-31) | $26,409,664 | 4.4% | 74,612 | $325.65 |
| 4 | 2023 - Q3 (2023-09-30) | $25,551,474 | 5.48% | 85,112 | $301.30 |
| 5 | 2023 - Q2 (2023-06-30) | $33,034,842 | 7% | 115,112 | $246.76 |
| 6 | 2023 - Q1 (2023-03-31) | $40,822,187 | 8.9% | 192,612 | $170.30 |
| 7 | 2022 - Q4 (2022-12-31) | $49,954,578 | 10.57% | 415,112 | $117.43 |
| 8 | 2022 - Q3 (2022-09-30) | $60,513,000 | 11.28% | 445,997 | $162.08 |
| 9 | 2022 - Q2 (2022-06-30) | $67,886,000 | 10.44% | 420,997 | $192.92 |
| 10 | 2022 - Q1 (2022-03-31) | $93,613,000 | 12.17% | 420,997 | $249.93 |
| 11 | 2021 - Q4 (2021-12-31) | $113,013,000 | 12.73% | 335,997 | $332.00 |
| 12 | 2021 - Q3 (2021-09-30) | $106,908,000 | 11.28% | 315,000 | $360.17 |
| 13 | 2021 - Q2 (2021-06-30) | $126,914,000 | 11.86% | 365,000 | $320.81 |
| 14 | 2021 - Q1 (2021-03-31) | $101,613,000 | 9.86% | 345,000 | $269.26 |
The displayed share prices are average quarterly stock market prices.