Hedge Fund - Barrier Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $11,187,926 | 9.02% | 19,108 | $586.98 |
| 2 | 2024 - Q3 (2024-09-30) | $9,951,297 | 9.23% | 17,384 | $514.55 |
| 3 | 2024 - Q2 (2024-06-30) | $9,824,222 | 9.58% | 19,484 | $486.09 |
| 4 | 2024 - Q1 (2024-03-31) | $12,382,290 | 12.23% | 25,500 | $446.07 |
| 5 | 2023 - Q4 (2023-12-31) | $9,100,312 | 10.2% | 25,710 | $325.65 |
| 6 | 2023 - Q3 (2023-09-30) | $7,433,200 | 9.02% | 24,760 | $301.30 |
| 7 | 2023 - Q2 (2023-06-30) | $10,374,901 | 10.85% | 36,152 | $246.76 |
| 8 | 2023 - Q1 (2023-03-31) | $11,053,095 | 13.03% | 52,152 | $170.30 |
| 9 | 2022 - Q4 (2022-12-31) | $9,249,212 | 13.71% | 76,859 | $117.43 |
The displayed share prices are average quarterly stock market prices.