Hedge Fund - Kamunting Street Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $11,527,200 | 7.72% | 20,000 | $645.17 |
| 2 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $486.09 |
| 3 | 2024 - Q1 (2024-03-31) | $4,855,800 | 4.73% | 10,000 | $446.07 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $269.26 |
| 5 | 2020 - Q4 (2020-12-31) | $12,005,000 | 6.27% | 43,947 | $274.14 |
| 6 | 2020 - Q3 (2020-09-30) | $13,043,000 | 8.17% | 49,800 | $257.89 |
| 7 | 2020 - Q2 (2020-06-30) | $3,305,000 | 3.78% | 14,556 | $208.78 |
| 8 | 2020 - Q1 (2020-03-31) | $2,502,000 | 4.8% | 15,000 | $195.78 |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $193.69 |
| 10 | 2019 - Q3 (2019-09-30) | $10,880,000 | 9.57% | 61,096 | $190.07 |
| 11 | 2019 - Q2 (2019-06-30) | $907,000 | 0.88% | 5,000 | $182.71 |
| 12 | 2019 - Q1 (2019-03-31) | $5,834,000 | 7.02% | 35,000 | $159.03 |
| 13 | 2018 - Q4 (2018-12-31) | $11,289,000 | 10.36% | 86,115 | $144.87 |
| 14 | 2018 - Q3 (2018-09-30) | $17,438,000 | 15.93% | 106,034 | $181.03 |
| 15 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $180.70 |
| 16 | 2018 - Q1 (2018-03-31) | $5,593,000 | 4.39% | 35,000 | $179.55 |
| 17 | 2017 - Q4 (2017-12-31) | $7,941,000 | 5.65% | 45,000 | $176.74 |
| 18 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $133.64 |
| 19 | 2016 - Q4 (2016-12-31) | $10,470,000 | 8.57% | 91,000 | $122.81 |
The displayed share prices are average quarterly stock market prices.