Hedge Fund - Kayak Investment Partners
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) | $14,844,000 | 5.98% | 44,133 | $332.00 |
| 3 | 2021 - Q3 (2021-09-30) | $48,349,000 | 6.83% | 142,459 | $360.17 |
| 4 | 2021 - Q2 (2021-06-30) | $41,468,000 | 4.99% | 119,259 | $320.81 |
| 5 | 2021 - Q1 (2021-03-31) | $34,931,000 | 4.5% | 118,600 | $269.26 |
| 6 | 2020 - Q4 (2020-12-31) | $59,412,000 | 7.44% | 217,500 | $274.14 |
| 7 | 2020 - Q3 (2020-09-30) | $31,585,000 | 4.31% | 120,600 | $257.89 |
| 8 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 9 | 2018 - Q2 (2018-06-30) | $7,561,000 | 5.97% | 38,910 | $180.70 |
| 10 | 2018 - Q1 (2018-03-31) | $7,200,000 | 5.94% | 45,062 | $179.55 |
| 11 | 2017 - Q4 (2017-12-31) | $22,921,000 | 11.17% | 129,895 | $176.74 |
| 12 | 2017 - Q3 (2017-09-30) | $22,195,000 | 11.3% | 129,895 | $166.88 |
| 13 | 2017 - Q2 (2017-06-30) | $20,585,000 | 9.68% | 136,342 | $148.69 |
| 14 | 2017 - Q1 (2017-03-31) | $19,367,000 | 9.52% | 136,342 | $133.64 |
| 15 | 2016 - Q4 (2016-12-31) | $16,428,000 | 9.27% | 142,792 | $122.81 |
The displayed share prices are average quarterly stock market prices.