Hedge Fund - Glaxis Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $514.55 |
| 2 | 2024 - Q2 (2024-06-30) | $1,512,660 | 2.6% | 3,000 | $486.09 |
| 3 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $166.88 |
| 4 | 2017 - Q2 (2017-06-30) | $3,111,000 | 6.08% | 20,605 | $148.69 |
| 5 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $122.81 |
| 6 | 2016 - Q3 (2016-09-30) | $2,173,000 | 9.21% | 16,940 | $124.14 |
| 7 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $115.23 |
| 8 | 2016 - Q1 (2016-03-31) | $4,197,000 | 35.22% | 36,780 | $105.51 |
| 9 | 2015 - Q4 (2015-12-31) | $6,986,000 | 30.47% | 66,745 | $102.73 |
| 10 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $81.66 |
| 11 | 2015 - Q1 (2015-03-31) | $2,055,000 | 3.82% | 25,000 | $78.34 |
| 12 | 2014 - Q4 (2014-12-31) | $1,514,000 | 3.24% | 19,400 | $76.44 |
The displayed share prices are average quarterly stock market prices.