Hedge Fund - EMS Capital
Meta Platforms Inc. (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $134,574,000 | 14.25% | 400,100 | $332.00 |
| 2 | 2021 - Q3 (2021-09-30) | $193,961,000 | 17.09% | 571,500 | $360.17 |
| 3 | 2021 - Q2 (2021-06-30) | $198,716,000 | 15.57% | 571,500 | $320.81 |
| 4 | 2021 - Q1 (2021-03-31) | $116,487,000 | 10.78% | 395,500 | $269.26 |
| 5 | 2020 - Q4 (2020-12-31) | $83,041,000 | 6.26% | 304,000 | $274.14 |
| 6 | 2020 - Q3 (2020-09-30) | $79,618,000 | 7.39% | 304,000 | $257.89 |
| 7 | 2020 - Q2 (2020-06-30) | $41,352,000 | 3.36% | 182,110 | $208.78 |
| 8 | 2020 - Q1 (2020-03-31) | $50,659,000 | 5.24% | 303,710 | $195.78 |
| 9 | 2019 - Q4 (2019-12-31) | $124,732,000 | 10.12% | 607,710 | $193.69 |
| 10 | 2019 - Q3 (2019-09-30) | $119,048,000 | 9.49% | 668,510 | $190.07 |
| 11 | 2019 - Q2 (2019-06-30) | $129,022,000 | 8.41% | 668,510 | $182.71 |
| 12 | 2019 - Q1 (2019-03-31) | $91,164,000 | 6.84% | 546,910 | $159.03 |
| 13 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 14 | 2018 - Q2 (2018-06-30) | $117,218,000 | 8.42% | 603,220 | $180.70 |
| 15 | 2018 - Q1 (2018-03-31) | $96,389,000 | 8.63% | 603,220 | $179.55 |
| 16 | 2017 - Q4 (2017-12-31) | $111,170,000 | 9.96% | 630,000 | $176.74 |
| 17 | 2017 - Q3 (2017-09-30) | $123,026,000 | 10.25% | 720,000 | $166.88 |
| 18 | 2017 - Q2 (2017-06-30) | $108,706,000 | 9.62% | 720,000 | $148.69 |
| 19 | 2017 - Q1 (2017-03-31) | $110,799,000 | 10.42% | 780,000 | $133.64 |
| 20 | 2016 - Q4 (2016-12-31) | $89,739,000 | 9.33% | 780,000 | $122.81 |
| 21 | 2016 - Q3 (2016-09-30) | $92,354,000 | 9.31% | 720,000 | $124.14 |
| 22 | 2016 - Q2 (2016-06-30) | $82,282,000 | 8.58% | 720,000 | $115.23 |
| 23 | 2016 - Q1 (2016-03-31) | $119,505,000 | 11.73% | 1,047,370 | $105.51 |
| 24 | 2015 - Q4 (2015-12-31) | $97,791,000 | 9.97% | 934,370 | $102.73 |
| 25 | 2015 - Q3 (2015-09-30) | $83,263,000 | 8.56% | 926,170 | $91.76 |
| 26 | 2015 - Q2 (2015-06-30) | $72,043,000 | 7.74% | 840,000 | $81.66 |
| 27 | 2015 - Q1 (2015-03-31) | $69,061,000 | 8.02% | 840,000 | $78.34 |
| 28 | 2014 - Q4 (2014-12-31) | $66,473,000 | 11.56% | 852,000 | $76.44 |
| 29 | 2014 - Q3 (2014-09-30) | $66,789,000 | 11.22% | 845,000 | $73.36 |
| 30 | 2014 - Q2 (2014-06-30) | $56,860,000 | 11.21% | 845,000 | $61.51 |
| 31 | 2014 - Q1 (2014-03-31) | $60,240,000 | 10.87% | 1,000,000 | $63.37 |
| 32 | 2013 - Q4 (2013-12-31) | $65,592,000 | 15.37% | 1,200,000 | $50.21 |
| 33 | 2013 - Q3 (2013-09-30) | $75,360,000 | 13.55% | 1,500,000 | $37.21 |
The displayed share prices are average quarterly stock market prices.