Hedge Fund - Cavalry Asset Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $1,376,146 | 6.17% | 2,404 | $514.55 |
| 2 | 2024 - Q2 (2024-06-30) | $332,785 | 4.59% | 660 | $486.09 |
| 3 | 2024 - Q1 (2024-03-31) | $856,563 | 0.11% | 1,764 | $446.07 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $301.30 |
| 5 | 2023 - Q2 (2023-06-30) | $18,809,243 | 8.27% | 65,542 | $246.76 |
| 6 | 2023 - Q1 (2023-03-31) | $32,165,286 | 18.47% | 151,766 | $170.30 |
| 7 | 2022 - Q4 (2022-12-31) | $34,582,060 | 13.94% | 287,367 | $117.43 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $274.14 |
| 9 | 2020 - Q3 (2020-09-30) | $23,510,000 | 2.54% | 89,770 | $257.89 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $195.78 |
| 11 | 2019 - Q4 (2019-12-31) | $58,880,000 | 8.55% | 286,870 | $193.69 |
| 12 | 2019 - Q3 (2019-09-30) | $19,258,000 | 4.51% | 108,183 | $190.07 |
| 13 | 2019 - Q2 (2019-06-30) | $40,947,000 | 6.56% | 212,160 | $182.71 |
| 14 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $122.81 |
| 15 | 2016 - Q3 (2016-09-30) | $13,872,000 | 11.57% | 108,146 | $124.14 |
| 16 | 2016 - Q2 (2016-06-30) | $9,015,000 | 9.76% | 78,888 | $115.23 |
| 17 | 2016 - Q1 (2016-03-31) | $8,816,000 | 13.13% | 77,263 | $105.51 |
| 18 | 2015 - Q4 (2015-12-31) | $6,963,000 | 12.74% | 66,530 | $102.73 |
| 19 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $28.45 |
| 20 | 2012 - Q4 (2012-12-31) | $69,730,000 | 14.27% | 2,619,480 | $23.49 |
| 21 | 2012 - Q3 (2012-09-30) | $92,721,000 | 9.97% | 4,280,743 | $23.19 |
The displayed share prices are average quarterly stock market prices.