Hedge Fund - Horseman Capital Management
Meta Platforms Inc. (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $4,650,000 | 4.63% | 13,700 | $360.17 |
| 2 | 2021 - Q2 (2021-06-30) | $4,764,000 | 3.58% | 13,700 | $320.81 |
| 3 | 2021 - Q1 (2021-03-31) | $4,035,000 | 3.27% | 13,700 | $269.26 |
| 4 | 2020 - Q4 (2020-12-31) | $3,742,000 | 3.51% | 13,700 | $274.14 |
| 5 | 2020 - Q3 (2020-09-30) | $3,588,000 | 4.05% | 13,700 | $257.89 |
| 6 | 2020 - Q2 (2020-06-30) | $3,111,000 | 4.79% | 13,700 | $208.78 |
| 7 | 2020 - Q1 (2020-03-31) | $2,285,000 | 3.42% | 13,700 | $195.78 |
| 8 | 2019 - Q4 (2019-12-31) | $8,641,000 | 6.72% | 42,100 | $193.69 |
| 9 | 2019 - Q3 (2019-09-30) | $7,497,000 | 5.95% | 42,100 | $190.07 |
| 10 | 2019 - Q2 (2019-06-30) | $7,836,000 | 4.99% | 40,600 | $182.71 |
| 11 | 2019 - Q1 (2019-03-31) | $6,018,000 | 2.07% | 36,100 | $159.03 |
| 12 | 2018 - Q4 (2018-12-31) | $5,925,000 | 2.13% | 45,200 | $144.87 |
| 13 | 2018 - Q3 (2018-09-30) | $10,706,000 | 2.52% | 65,100 | $181.03 |
| 14 | 2018 - Q2 (2018-06-30) | $15,643,000 | 3.06% | 80,500 | $180.70 |
| 15 | 2018 - Q1 (2018-03-31) | $10,466,000 | 2.08% | 65,500 | $179.55 |
| 16 | 2017 - Q4 (2017-12-31) | $8,241,000 | 1.73% | 46,700 | $176.74 |
| 17 | 2017 - Q3 (2017-09-30) | $7,980,000 | 1.77% | 46,700 | $166.88 |
| 18 | 2017 - Q2 (2017-06-30) | $9,376,000 | 2.61% | 62,100 | $148.69 |
| 19 | 2017 - Q1 (2017-03-31) | $7,344,000 | 1.22% | 51,700 | $133.64 |
| 20 | 2016 - Q4 (2016-12-31) | $6,328,000 | 1.99% | 55,000 | $122.81 |
The displayed share prices are average quarterly stock market prices.