Hedge Fund - Element Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $246.76 |
| 2 | 2023 - Q1 (2023-03-31) | $37,828,747 | 2.85% | 178,488 | $170.30 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $269.26 |
| 4 | 2020 - Q4 (2020-12-31) | $50,439,000 | 5.26% | 184,649 | $274.14 |
| 5 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $193.69 |
| 6 | 2019 - Q3 (2019-09-30) | $5,590,000 | 0.48% | 31,390 | $190.07 |
| 7 | 2019 - Q2 (2019-06-30) | $17,268,000 | 1.17% | 89,473 | $182.71 |
| 8 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $180.70 |
| 9 | 2018 - Q1 (2018-03-31) | $57,779,000 | 1.35% | 361,591 | $179.55 |
| 10 | 2017 - Q4 (2017-12-31) | $42,116,000 | 0.86% | 238,674 | $176.74 |
The displayed share prices are average quarterly stock market prices.