Hedge Fund - Firsthand Capital
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $195.78 |
| 2 | 2019 - Q4 (2019-12-31) | $10,263 | 3.99% | 50,000 | $193.69 |
| 3 | 2019 - Q3 (2019-09-30) | $8,904 | 3.59% | 50,000 | $190.07 |
| 4 | 2019 - Q2 (2019-06-30) | $9,650 | 3.71% | 50,000 | $182.71 |
| 5 | 2019 - Q1 (2019-03-31) | $12,502 | 4.65% | 75,000 | $159.03 |
| 6 | 2018 - Q4 (2018-12-31) | $5,899 | 3.72% | 45,000 | $144.87 |
| 7 | 2018 - Q3 (2018-09-30) | $7,401 | 3.48% | 45,000 | $181.03 |
| 8 | 2018 - Q2 (2018-06-30) | $8,744 | 4.1% | 45,000 | $180.70 |
| 9 | 2018 - Q1 (2018-03-31) | $7,191 | 4.02% | 45,000 | $179.55 |
| 10 | 2017 - Q3 (2017-09-30) | $7,686 | 6.82% | 45,000 | $166.88 |
| 11 | 2017 - Q2 (2017-06-30) | $9,059 | 9.13% | 60,000 | $148.69 |
| 12 | 2017 - Q1 (2017-03-31) | $8,523 | 9.11% | 60,000 | $133.64 |
| 13 | 2016 - Q4 (2016-12-31) | $6,981 | 7.53% | 60,000 | $122.81 |
| 14 | 2016 - Q3 (2016-09-30) | $7,696 | 7.07% | 60,000 | $124.14 |
| 15 | 2016 - Q2 (2016-06-30) | $6,854 | 7.52% | 60,000 | $115.23 |
| 16 | 2016 - Q1 (2016-03-31) | $6,846 | 5.9% | 60,000 | $105.51 |
| 17 | 2015 - Q4 (2015-12-31) | $6,280 | 4.84% | 60,000 | $102.73 |
The displayed share prices are average quarterly stock market prices.