Hedge Fund - Interval Partners
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) | $65,354,113 | 1.86% | 184,637 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $7,359,948 | 0.22% | 24,516 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $21,169,367 | 0.76% | 73,766 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $39,785,377 | 1.57% | 187,720 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $4,138,000 | 0.18% | 30,500 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $806,000 | 0.04% | 5,000 | $192.92 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $332.00 |
| 9 | 2021 - Q3 (2021-09-30) | $8,231,000 | 0.33% | 24,253 | $360.17 |
| 10 | 2021 - Q2 (2021-06-30) | $15,858,000 | 0.65% | 45,606 | $320.81 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $269.26 |
| 12 | 2020 - Q4 (2020-12-31) | $46,492,000 | 1.95% | 170,200 | $274.14 |
| 13 | 2020 - Q3 (2020-09-30) | $701,000 | 0.03% | 2,675 | $257.89 |
| 14 | 2020 - Q2 (2020-06-30) | $809,000 | 0.05% | 3,562 | $208.78 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $195.78 |
| 16 | 2019 - Q4 (2019-12-31) | $28,222,000 | 1.01% | 137,500 | $193.69 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $190.07 |
| 18 | 2019 - Q2 (2019-06-30) | $34,125,000 | 1.35% | 176,815 | $182.71 |
| 19 | 2019 - Q1 (2019-03-31) | $11,668,000 | 0.44% | 70,000 | $159.03 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $176.74 |
| 21 | 2017 - Q3 (2017-09-30) | $10,694,000 | 0.48% | 62,584 | $166.88 |
| 22 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $115.23 |
| 23 | 2016 - Q1 (2016-03-31) | $866,000 | 0.07% | 7,592 | $105.51 |
The displayed share prices are average quarterly stock market prices.