Hedge Fund - Honeycomb Asset 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) | $44,245,000 | 10.6% | 125,000 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $67,907,502 | 15.96% | 226,200 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $35,872,500 | 5.56% | 125,000 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $12,034,000 | 3.19% | 100,000 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $57,935,000 | 7.69% | 427,000 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $29,309,000 | 7.3% | 181,761 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $85,282,000 | 5.68% | 253,550 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $89,023,000 | 5.45% | 262,303 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $88,162,000 | 5.86% | 253,550 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $104,131,000 | 6.22% | 353,550 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $73,487,000 | 4.28% | 269,026 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $75,820,000 | 5.73% | 289,500 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $34,061,000 | 4.03% | 150,000 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $12,510,000 | 2.76% | 75,000 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $76,969,000 | 7.4% | 375,000 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $71,232,000 | 9.14% | 400,000 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $77,200,000 | 8.05% | 400,000 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $95,847,000 | 6.16% | 575,000 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $36,050,000 | 7.03% | 275,000 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $68,012,000 | 7.84% | 350,000 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $179.55 |
| 25 | 2017 - Q4 (2017-12-31) | $70,584,000 | 8.84% | 400,000 | $176.74 |
| 26 | 2017 - Q3 (2017-09-30) | $68,348,000 | 7.58% | 400,000 | $166.88 |
| 27 | 2017 - Q2 (2017-06-30) | $37,745,000 | 8.35% | 250,000 | $148.69 |
| 28 | 2017 - Q1 (2017-03-31) | $28,410,000 | 5.4% | 200,000 | $133.64 |
| 29 | 2016 - Q4 (2016-12-31) | $23,010,000 | 7.16% | 200,000 | $122.81 |
The displayed share prices are average quarterly stock market prices.