Hedge Fund - Codex 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) | $9,769,296 | 5.69% | 27,600 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $8,285,796 | 5.34% | 27,600 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $7,920,648 | 5.1% | 27,600 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $6,845,662 | 4.71% | 32,300 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $3,886,982 | 3.24% | 32,300 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $4,360,000 | 3.73% | 32,300 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $5,870,000 | 3.58% | 26,400 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $5,870,000 | 3.61% | 26,400 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $9,299,000 | 4.83% | 26,400 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $9,299,000 | 4.99% | 27,400 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $9,698,650,000 | 5.07% | 27,950 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $8,529,000 | 5.32% | 29,250 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $8,258,000 | 4.93% | 30,250 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $7,781,000 | 5% | 29,700 | $257.89 |
The displayed share prices are average quarterly stock market prices.