Hedge Fund - Arrow Capital Management
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) | $6,506,000 | 16.98% | 47,957 | $162.08 |
| 2 | 2022 - Q2 (2022-06-30) | $9,440,000 | 18.6% | 58,547 | $192.92 |
| 3 | 2022 - Q1 (2022-03-31) | $22,786,000 | 22.1% | 102,470 | $249.93 |
| 4 | 2021 - Q4 (2021-12-31) | $35,493,000 | 22.04% | 105,525 | $332.00 |
| 5 | 2021 - Q3 (2021-09-30) | $44,894,000 | 31.55% | 132,279 | $360.17 |
| 6 | 2021 - Q2 (2021-06-30) | $45,994,000 | 31.96% | 132,279 | $320.81 |
| 7 | 2021 - Q1 (2021-03-31) | $38,708,000 | 26.49% | 131,424 | $269.26 |
| 8 | 2020 - Q4 (2020-12-31) | $52,853,000 | 20.66% | 193,485 | $274.14 |
| 9 | 2016 - Q3 (2016-09-30) | $679,000 | 0.86% | 5,293 | $124.14 |
| 10 | 2016 - Q2 (2016-06-30) | $605,000 | 0.98% | 5,293 | $115.23 |
| 11 | 2016 - Q1 (2016-03-31) | $1,791,000 | 1.98% | 15,693 | $105.51 |
| 12 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $50.21 |
| 13 | 2013 - Q3 (2013-09-30) | $3,767,000 | 2.88% | 75,000 | $37.21 |
The displayed share prices are average quarterly stock market prices.