Hedge Fund - Crescent Park Management
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $190.07 |
| 2 | 2019 - Q2 (2019-06-30) | $2,869,000 | 0.52% | 14,866 | $182.71 |
| 3 | 2019 - Q1 (2019-03-31) | $2,478,000 | 0.43% | 14,866 | $159.03 |
| 4 | 2018 - Q4 (2018-12-31) | $1,949,000 | 0.57% | 14,866 | $144.87 |
| 5 | 2018 - Q3 (2018-09-30) | $30,789,000 | 5.8% | 187,215 | $181.03 |
| 6 | 2018 - Q2 (2018-06-30) | $36,380,000 | 7.14% | 187,215 | $180.70 |
| 7 | 2018 - Q1 (2018-03-31) | $29,915,000 | 6.52% | 187,215 | $179.55 |
| 8 | 2017 - Q4 (2017-12-31) | $39,329,000 | 7.6% | 222,875 | $176.74 |
| 9 | 2017 - Q3 (2017-09-30) | $38,083,000 | 6.97% | 222,875 | $166.88 |
| 10 | 2017 - Q2 (2017-06-30) | $33,650,000 | 6.32% | 222,875 | $148.69 |
| 11 | 2017 - Q1 (2017-03-31) | $31,659,000 | 6.42% | 222,875 | $133.64 |
| 12 | 2016 - Q4 (2016-12-31) | $23,456,000 | 5.3% | 203,875 | $122.81 |
The displayed share prices are average quarterly stock market prices.