Hedge Fund - Castle Hook Partners
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) | $95,930,947 | 1.2% | 271,022 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $95,513,258 | 2.83% | 332,822 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $91,962,250 | 2.08% | 433,907 | $170.30 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $274.14 |
| 6 | 2020 - Q3 (2020-09-30) | $22,808,000 | 0.89% | 87,088 | $257.89 |
| 7 | 2020 - Q2 (2020-06-30) | $46,997,000 | 3.67% | 206,971 | $208.78 |
| 8 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 9 | 2018 - Q2 (2018-06-30) | $33,932,000 | 1.19% | 174,620 | $180.70 |
| 10 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $179.55 |
| 11 | 2017 - Q4 (2017-12-31) | $30,164,000 | 1.49% | 170,938 | $176.74 |
| 12 | 2017 - Q3 (2017-09-30) | $31,058,000 | 1% | 181,763 | $166.88 |
| 13 | 2017 - Q2 (2017-06-30) | $18,268,000 | 1.19% | 120,993 | $148.69 |
| 14 | 2017 - Q1 (2017-03-31) | $19,594,000 | 1.04% | 137,938 | $133.64 |
The displayed share prices are average quarterly stock market prices.