Hedge Fund - Gobi Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $299,648,732 | 21.73% | 846,561 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $282,663,626 | 20.93% | 941,553 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $323,556,462 | 20.95% | 1,127,453 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $256,787,352 | 18.36% | 1,211,604 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $155,708,046 | 13.57% | 1,293,901 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $215,374,000 | 19.16% | 1,587,365 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $269,927,000 | 22.44% | 1,673,965 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $368,382,000 | 22% | 1,656,694 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $360,559,000 | 18.34% | 1,071,976 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $364,790,000 | 19.29% | 1,074,841 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $378,288,000 | 22.77% | 1,087,941 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $320,431,000 | 21.66% | 1,087,941 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $267,934,000 | 21.76% | 980,868 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $256,203,000 | 22.69% | 978,249 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $222,131,000 | 16.26% | 978,249 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $161,842,000 | 22.36% | 970,275 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $155,497,000 | 22.34% | 757,596 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $133,666,000 | 20.35% | 750,596 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $133,068,000 | 26.53% | 689,470 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $114,641,000 | 23.1% | 687,750 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $74,072,000 | 20.05% | 565,050 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $59,469,000 | 16.13% | 361,600 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $14,885,000 | 6% | 76,600 | $180.70 |
The displayed share prices are average quarterly stock market prices.