Hedge Fund - Boardman Bay Capital Management
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.78 |
| 2 | 2020 - Q1 (2020-03-31) | $334,000 | 0.31% | 2,000 | $195.78 |
| 3 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $159.03 |
| 4 | 2018 - Q4 (2018-12-31) | $2,687,000 | 5.52% | 20,500 | $144.87 |
| 5 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $180.70 |
| 6 | 2018 - Q1 (2018-03-31) | $5,593,000 | 4.74% | 35,000 | $179.55 |
| 7 | 2017 - Q4 (2017-12-31) | $1,331,000 | 1.88% | 7,541 | $176.74 |
| 8 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $148.69 |
| 9 | 2017 - Q1 (2017-03-31) | $6,318,000 | 5.34% | 44,477 | $133.64 |
| 10 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $105.51 |
| 11 | 2015 - Q4 (2015-12-31) | $3,621,000 | 3.13% | 34,591 | $102.73 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center