Hedge Fund - Jones Road Capital 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) | $13,946,024 | 3.54% | 39,400 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $11,828,274 | 10.34% | 39,400 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $11,307,012 | 7.89% | 39,400 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $8,350,436 | 6.05% | 39,400 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $4,741,396 | 4.23% | 39,400 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $5,346,000 | 3.71% | 39,400 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $6,353,000 | 3.34% | 39,400 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $6,093,000 | 2.76% | 27,400 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $9,216,000 | 1.99% | 27,400 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $9,299,000 | 3.07% | 27,400 | $360.17 |
The displayed share prices are average quarterly stock market prices.