Hedge Fund - Hampton Road Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $8,782,650 | 1.38% | 15,000 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $17,552,155 | 2.82% | 30,662 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $23,306,383 | 2.9% | 47,997 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $10,794,718 | 2.03% | 30,497 | $325.65 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $301.30 |
| 8 | 2023 - Q2 (2023-06-30) | $25,327,133 | 5.84% | 88,254 | $246.76 |
| 9 | 2023 - Q1 (2023-03-31) | $22,352,464 | 6.66% | 105,466 | $170.30 |
| 10 | 2022 - Q4 (2022-12-31) | $7,118,231 | 2.56% | 59,151 | $117.43 |
| 11 | 2022 - Q3 (2022-09-30) | $4,408,000 | 1.57% | 32,485 | $162.08 |
| 12 | 2022 - Q2 (2022-06-30) | $3,957,000 | 1.12% | 24,542 | $192.92 |
| 13 | 2022 - Q1 (2022-03-31) | $16,220,000 | 4.89% | 72,944 | $249.93 |
| 14 | 2021 - Q4 (2021-12-31) | $8,024,000 | 2.38% | 23,857 | $332.00 |
The displayed share prices are average quarterly stock market prices.