Hedge Fund - Davis Capital Partners
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $292,755,000 | 11.94% | 500,000 | $586.98 |
| 2 | 2024 - Q3 (2024-09-30) | $286,220,000 | 11.45% | 500,000 | $514.55 |
| 3 | 2024 - Q2 (2024-06-30) | $252,110,000 | 11.32% | 500,000 | $486.09 |
| 4 | 2024 - Q1 (2024-03-31) | $242,790,000 | 10.64% | 500,000 | $446.07 |
| 5 | 2023 - Q4 (2023-12-31) | $176,980,000 | 8.59% | 500,000 | $325.65 |
| 6 | 2023 - Q3 (2023-09-30) | $150,105,000 | 8.77% | 500,000 | $301.30 |
| 7 | 2023 - Q2 (2023-06-30) | $143,490,000 | 8.59% | 500,000 | $246.76 |
| 8 | 2023 - Q1 (2023-03-31) | $60,170,000 | 3.86% | 500,000 | $170.30 |
| 9 | 2022 - Q4 (2022-12-31) | $60,170,000 | 3.35% | 500,000 | $117.43 |
| 10 | 2022 - Q3 (2022-09-30) | $67,840,000 | 3.96% | 500,000 | $162.08 |
The displayed share prices are average quarterly stock market prices.