Hedge Fund - Horiko Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $38,988,189 | 11.91% | 80,292 | $446.07 |
| 2 | 2023 - Q4 (2023-12-31) | $31,248,588 | 10.7% | 87,998 | $325.65 |
| 3 | 2023 - Q3 (2023-09-30) | $18,454,509 | 9.69% | 61,472 | $301.30 |
| 4 | 2023 - Q2 (2023-06-30) | $16,893,365 | 8.97% | 58,866 | $246.76 |
| 5 | 2023 - Q1 (2023-03-31) | $10,658,039 | 6.41% | 50,288 | $170.30 |
| 6 | 2022 - Q4 (2022-12-31) | $4,542,594 | 3.5% | 37,748 | $117.43 |
| 7 | 2022 - Q3 (2022-09-30) | $5,122,000 | 4.13% | 37,748 | $162.08 |
| 8 | 2022 - Q2 (2022-06-30) | $7,702,000 | 5.63% | 47,766 | $192.92 |
| 9 | 2022 - Q1 (2022-03-31) | $24,772,000 | 10.23% | 111,403 | $249.93 |
| 10 | 2021 - Q4 (2021-12-31) | $37,122,000 | 12.7% | 110,366 | $332.00 |
| 11 | 2021 - Q3 (2021-09-30) | $34,745,000 | 13.44% | 102,376 | $360.17 |
| 12 | 2021 - Q2 (2021-06-30) | $36,009,000 | 13.5% | 103,560 | $320.81 |
| 13 | 2021 - Q1 (2021-03-31) | $28,186,000 | 12.72% | 95,697 | $269.26 |
| 14 | 2020 - Q4 (2020-12-31) | $20,143,000 | 10.37% | 73,740 | $274.14 |
| 15 | 2020 - Q3 (2020-09-30) | $18,343,000 | 10.58% | 70,040 | $257.89 |
| 16 | 2020 - Q1 (2020-03-31) | $11,305,000 | 9.83% | 67,774 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $12,414,000 | 8.39% | 60,484 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $9,959,000 | 7.52% | 55,927 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $6,104,000 | 4.63% | 31,627 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $5,272,000 | 4.34% | 31,627 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $3,818,000 | 4.05% | 29,127 | $144.87 |
The displayed share prices are average quarterly stock market prices.