Hedge Fund - Courage 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) | $3,186,000 | 12.85% | 9,000 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $2,402,000 | 8.14% | 8,000 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $2,583,000 | 7.09% | 9,000 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $1,590,000 | 3.81% | 7,500 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $1,203,000 | 3.37% | 10,000 | $117.43 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $192.92 |
| 7 | 2022 - Q1 (2022-03-31) | $1,112,000 | 1.06% | 5,000 | $249.93 |
| 8 | 2021 - Q4 (2021-12-31) | $2,338,000 | 1.54% | 6,950 | $332.00 |
| 9 | 2021 - Q3 (2021-09-30) | $2,019,000 | 1.08% | 5,950 | $360.17 |
| 10 | 2021 - Q2 (2021-06-30) | $2,069,000 | 1.23% | 5,950 | $320.81 |
| 11 | 2021 - Q1 (2021-03-31) | $1,752,000 | 1.28% | 5,950 | $269.26 |
| 12 | 2020 - Q4 (2020-12-31) | $1,625,000 | 1.61% | 5,950 | $274.14 |
| 13 | 2020 - Q3 (2020-09-30) | $1,558,000 | 1.73% | 5,950 | $257.89 |
| 14 | 2020 - Q2 (2020-06-30) | $1,351,000 | 2.48% | 5,950 | $208.78 |
| 15 | 2020 - Q1 (2020-03-31) | $992,000 | 2.24% | 5,950 | $195.78 |
| 16 | 2019 - Q4 (2019-12-31) | $1,745,000 | 5.27% | 8,500 | $193.69 |
| 17 | 2019 - Q3 (2019-09-30) | $1,514,000 | 2.42% | 8,500 | $190.07 |
| 18 | 2019 - Q2 (2019-06-30) | $2,413,000 | 4.09% | 12,500 | $182.71 |
| 19 | 2019 - Q1 (2019-03-31) | $4,134,000 | 3.54% | 24,800 | $159.03 |
| 20 | 2018 - Q4 (2018-12-31) | $3,251,000 | 2.53% | 24,800 | $144.87 |
| 21 | 2018 - Q3 (2018-09-30) | $4,901,000 | 2.65% | 29,800 | $181.03 |
| 22 | 2018 - Q2 (2018-06-30) | $2,720,000 | 2.03% | 14,000 | $180.70 |
| 23 | 2018 - Q1 (2018-03-31) | $2,237,000 | 1.7% | 14,000 | $179.55 |
| 24 | 2017 - Q4 (2017-12-31) | $1,588,000 | 1.13% | 9,000 | $176.74 |
| 25 | 2017 - Q3 (2017-09-30) | $1,538,000 | 1.02% | 9,000 | $166.88 |
| 26 | 2017 - Q2 (2017-06-30) | $1,359,000 | 0.69% | 9,000 | $148.69 |
| 27 | 2017 - Q1 (2017-03-31) | $1,278,000 | 1.05% | 9,000 | $133.64 |
| 28 | 2016 - Q4 (2016-12-31) | $1,035,000 | 0.64% | 9,000 | $122.81 |
| 29 | 2016 - Q3 (2016-09-30) | $1,154,000 | 0.44% | 9,000 | $124.14 |
| 30 | 2016 - Q2 (2016-06-30) | $1,029,000 | 0.57% | 9,000 | $115.23 |
| 31 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $25.62 |
| 32 | 2013 - Q1 (2013-03-31) | $1,279,000 | 0.52% | 50,000 | $28.45 |
| 33 | 2012 - Q4 (2012-12-31) | $1,331,000 | 0.62% | 50,000 | $23.49 |
| 34 | 2012 - Q3 (2012-09-30) | $2,166,000 | 0.85% | 100,000 | $23.19 |
The displayed share prices are average quarterly stock market prices.