Hedge Fund - Cryder 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) | $282,488,397 | 13.98% | 798,080 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $285,927,809 | 13.81% | 952,426 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $275,638,550 | 13.44% | 960,480 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $205,230,615 | 10.91% | 968,343 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $116,530,397 | 7.2% | 968,343 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $137,755,000 | 8.54% | 1,015,293 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $164,184,000 | 8.96% | 1,018,193 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $207,295,000 | 10.18% | 932,251 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $277,313,000 | 12.55% | 824,477 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $237,081,000 | 11.83% | 698,551 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $241,573,000 | 12.55% | 694,753 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $172,100,000 | 12.29% | 584,321 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $140,050,000 | 11.18% | 512,704 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $141,150,000 | 13.12% | 538,946 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $122,378,000 | 13.25% | 538,946 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $89,896,000 | 13.1% | 538,946 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $119,689,000 | 13.57% | 583,137 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $103,845,000 | 13.33% | 583,137 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $114,987,000 | 17% | 595,788 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $109,918,000 | 16.9% | 659,414 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $85,763,000 | 15.61% | 654,233 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $91,534,000 | 14.08% | 556,573 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $97,741,000 | 15.96% | 502,990 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $50,935,000 | 14.63% | 318,759 | $179.55 |
| 25 | 2017 - Q4 (2017-12-31) | $44,396,000 | 14.3% | 251,591 | $176.74 |
| 26 | 2017 - Q3 (2017-09-30) | $40,556,000 | 16.55% | 237,350 | $166.88 |
| 27 | 2017 - Q2 (2017-06-30) | $35,835,000 | 13.13% | 237,350 | $148.69 |
| 28 | 2017 - Q1 (2017-03-31) | $33,716,000 | 13.67% | 237,350 | $133.64 |
| 29 | 2016 - Q4 (2016-12-31) | $27,307,000 | 12.19% | 237,350 | $122.81 |
The displayed share prices are average quarterly stock market prices.