Hedge Fund - Harspring Capital Management
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) | $32,564,320 | 7.71% | 92,000 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $27,619,320 | 7.32% | 92,000 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $33,002,700 | 8.2% | 115,000 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $31,791,000 | 8.46% | 150,000 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $24,248,510 | 6.25% | 201,500 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $28,900,000 | 6.91% | 213,000 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $39,184,000 | 8.78% | 243,000 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $44,694,000 | 7.37% | 201,000 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $51,159,000 | 8.37% | 152,100 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $54,642,000 | 8.4% | 161,000 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $58,502,000 | 8.69% | 168,250 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $34,975,000 | 6.1% | 118,750 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $27,316,000 | 5.59% | 100,000 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $15,452,000 | 4.29% | 59,000 | $257.89 |
The displayed share prices are average quarterly stock market prices.