Hedge Fund - Atmos Capital
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) | $80,629,964 | 9.25% | 227,794 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $72,125,453 | 9.06% | 240,250 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $70,676,860 | 11.31% | 246,278 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $58,712,255 | 17.01% | 277,023 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $42,311,785 | 7.35% | 351,602 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $54,056,000 | 8.12% | 398,411 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $58,941,000 | 8.95% | 365,528 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $61,680,000 | 10.71% | 277,387 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $124,418,000 | 14.49% | 369,905 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $147,601,000 | 18.35% | 434,900 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $178,132,000 | 23.3% | 512,300 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $139,195,000 | 30.04% | 472,600 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $138,902,000 | 22.89% | 508,500 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $94,913,000 | 23.35% | 362,400 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $54,406,000 | 22.18% | 239,600 | $208.78 |
The displayed share prices are average quarterly stock market prices.