Hedge Fund - Atreides 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) | $0 | 0% | 0 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $113,293,250 | 3.7% | 377,380 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $60,503,360 | 1.85% | 285,474 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $158,727,618 | 6.25% | 1,318,993 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $138,542,000 | 3.64% | 1,021,092 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $235,281,000 | 8.74% | 1,459,110 | $192.92 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $195.78 |
| 9 | 2019 - Q4 (2019-12-31) | $27,468,000 | 6.3% | 133,827 | $193.69 |
The displayed share prices are average quarterly stock market prices.