Hedge Fund - Guardian Point Capital
Meta Platforms Inc. (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $192.92 |
| 2 | 2022 - Q1 (2022-03-31) | $33,354,000 | 12.17% | 150,000 | $249.93 |
| 3 | 2021 - Q4 (2021-12-31) | $84,088,000 | 19.48% | 250,000 | $332.00 |
| 4 | 2021 - Q3 (2021-09-30) | $84,848,000 | 19.66% | 250,000 | $360.17 |
| 5 | 2021 - Q2 (2021-06-30) | $86,928,000 | 19.7% | 250,000 | $320.81 |
| 6 | 2021 - Q1 (2021-03-31) | $44,180,000 | 11.08% | 150,000 | $269.26 |
| 7 | 2020 - Q4 (2020-12-31) | $27,316,000 | 7.08% | 100,000 | $274.14 |
| 8 | 2020 - Q3 (2020-09-30) | $26,190,000 | 9.12% | 100,000 | $257.89 |
| 9 | 2020 - Q2 (2020-06-30) | $22,707,000 | 8.26% | 100,000 | $208.78 |
| 10 | 2020 - Q1 (2020-03-31) | $8,340,000 | 4.15% | 50,000 | $195.78 |
| 11 | 2019 - Q4 (2019-12-31) | $41,050,000 | 13.74% | 200,000 | $193.69 |
| 12 | 2019 - Q3 (2019-09-30) | $17,808,000 | 5.8% | 100,000 | $190.07 |
| 13 | 2019 - Q2 (2019-06-30) | $19,300,000 | 6.03% | 100,000 | $182.71 |
| 14 | 2019 - Q1 (2019-03-31) | $16,669,000 | 6.65% | 100,000 | $159.03 |
The displayed share prices are average quarterly stock market prices.