Hedge Fund - Immersion Capital
Meta Platforms Inc. (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 2 | 2021 - Q4 (2021-12-31) | $205,762,000 | 19.01% | 611,750 | $332.00 |
| 3 | 2021 - Q3 (2021-09-30) | $302,040,000 | 27.03% | 889,950 | $360.17 |
| 4 | 2021 - Q2 (2021-06-30) | $340,808,000 | 32.84% | 980,150 | $320.81 |
| 5 | 2021 - Q1 (2021-03-31) | $309,698,000 | 32.86% | 1,051,500 | $269.26 |
| 6 | 2020 - Q4 (2020-12-31) | $287,228,000 | 26.14% | 1,051,500 | $274.14 |
| 7 | 2020 - Q3 (2020-09-30) | $341,518,000 | 34.3% | 1,304,000 | $257.89 |
| 8 | 2020 - Q2 (2020-06-30) | $290,877,000 | 30.04% | 1,281,000 | $208.78 |
| 9 | 2020 - Q1 (2020-03-31) | $213,671,000 | 29.16% | 1,281,000 | $195.78 |
| 10 | 2019 - Q4 (2019-12-31) | $223,107,000 | 32.24% | 1,087,000 | $193.69 |
| 11 | 2019 - Q3 (2019-09-30) | $193,573,000 | 30.64% | 1,087,000 | $190.07 |
| 12 | 2019 - Q2 (2019-06-30) | $209,791,000 | 33.01% | 1,087,000 | $182.71 |
| 13 | 2019 - Q1 (2019-03-31) | $181,192,000 | 34.11% | 1,087,000 | $159.03 |
| 14 | 2018 - Q4 (2018-12-31) | $104,151,000 | 31.23% | 794,500 | $144.87 |
| 15 | 2018 - Q3 (2018-09-30) | $92,427,000 | 33.44% | 562,000 | $181.03 |
| 16 | 2018 - Q2 (2018-06-30) | $98,715,000 | 87.89% | 508,000 | $180.70 |
| 17 | 2018 - Q1 (2018-03-31) | $65,194,000 | 21.83% | 408,000 | $179.55 |
The displayed share prices are average quarterly stock market prices.