Hedge Fund - Holocene Advisors
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) | $306,282,296 | 1.19% | 865,302 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $305,206,095 | 1.33% | 1,016,642 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $308,194,136 | 1.31% | 1,073,922 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $446,328,897 | 2.19% | 2,105,921 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $226,527,294 | 1.38% | 1,882,394 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $2,867,000 | 0.01% | 21,127 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $34,203,000 | 0.2% | 212,114 | $192.92 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $320.81 |
| 9 | 2021 - Q1 (2021-03-31) | $184,729,000 | 1.15% | 627,198 | $269.26 |
| 10 | 2020 - Q4 (2020-12-31) | $73,554,000 | 0.46% | 269,272 | $274.14 |
| 11 | 2020 - Q3 (2020-09-30) | $80,646,000 | 0.61% | 307,927 | $257.89 |
| 12 | 2020 - Q2 (2020-06-30) | $132,602,000 | 1.16% | 583,970 | $208.78 |
| 13 | 2020 - Q1 (2020-03-31) | $45,668,000 | 0.49% | 273,790 | $195.78 |
| 14 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $193.69 |
| 15 | 2019 - Q3 (2019-09-30) | $38,815,000 | 0.39% | 217,963 | $190.07 |
| 16 | 2019 - Q2 (2019-06-30) | $74,335,000 | 0.94% | 385,154 | $182.71 |
| 17 | 2019 - Q1 (2019-03-31) | $64,291,000 | 0.98% | 385,695 | $159.03 |
| 18 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 19 | 2018 - Q2 (2018-06-30) | $59,490,000 | 1.26% | 306,142 | $180.70 |
| 20 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $179.55 |
| 21 | 2017 - Q4 (2017-12-31) | $22,825,000 | 0.57% | 129,352 | $176.74 |
The displayed share prices are average quarterly stock market prices.