Hedge Fund - Blue Grotto 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) | $35,396,000 | 7.75% | 100,000 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $30,871,795 | 7.24% | 102,834 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $12,560,828 | 2.99% | 43,769 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $10,833,101 | 2.71% | 51,114 | $170.30 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $332.00 |
| 6 | 2021 - Q3 (2021-09-30) | $10,182,000 | 2.69% | 30,000 | $360.17 |
| 7 | 2021 - Q2 (2021-06-30) | $19,299,000 | 6.18% | 55,503 | $320.81 |
The displayed share prices are average quarterly stock market prices.