Hedge Fund - Black-and-White Capital
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $28,895,000 | 2.98% | 83,100 | $320.81 |
| 2 | 2021 - Q1 (2021-03-31) | $68,714,000 | 4.46% | 233,300 | $269.26 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $195.78 |
| 4 | 2019 - Q4 (2019-12-31) | $32,676,000 | 2.77% | 159,200 | $193.69 |
| 5 | 2019 - Q3 (2019-09-30) | $35,616,000 | 3.32% | 200,000 | $190.07 |
| 6 | 2019 - Q2 (2019-06-30) | $52,110,000 | 3.57% | 270,000 | $182.71 |
| 7 | 2019 - Q1 (2019-03-31) | $29,171,000 | 4.02% | 175,000 | $159.03 |
| 8 | 2018 - Q4 (2018-12-31) | $36,181,000 | 6.11% | 276,000 | $144.87 |
| 9 | 2018 - Q3 (2018-09-30) | $20,558,000 | 2.24% | 125,000 | $181.03 |
| 10 | 2018 - Q2 (2018-06-30) | $65,097,000 | 7.77% | 335,000 | $180.70 |
| 11 | 2018 - Q1 (2018-03-31) | $50,334,000 | 7.92% | 315,000 | $179.55 |
The displayed share prices are average quarterly stock market prices.