Hedge Fund - ESA Global Value Fund
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $301.30 |
| 2 | 2023 - Q2 (2023-06-30) | $2,698,760 | 12.01% | 9,404 | $246.76 |
| 3 | 2023 - Q1 (2023-03-31) | $2,459,352 | 5.19% | 11,604 | $170.30 |
| 4 | 2022 - Q4 (2022-12-31) | $1,396 | 2.35% | 11,604 | $117.43 |
| 5 | 2022 - Q3 (2022-09-30) | $1,575,000 | 1.59% | 11,604 | $162.08 |
| 6 | 2022 - Q2 (2022-06-30) | $6,710,000 | 6.38% | 41,604 | $192.92 |
| 7 | 2022 - Q1 (2022-03-31) | $9,251,000 | 6.34% | 41,604 | $249.93 |
| 8 | 2021 - Q4 (2021-12-31) | $13,994,000 | 9.08% | 41,604 | $332.00 |
| 9 | 2021 - Q3 (2021-09-30) | $14,115,000 | 9.5% | 41,604 | $360.17 |
| 10 | 2021 - Q2 (2021-06-30) | $14,468,000 | 9.75% | 41,604 | $320.81 |
| 11 | 2021 - Q1 (2021-03-31) | $12,254,000 | 9.42% | 41,604 | $269.26 |
| 12 | 2020 - Q4 (2020-12-31) | $11,364,000 | 8.93% | 41,604 | $274.14 |
The displayed share prices are average quarterly stock market prices.