Hedge Fund - KCL Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $301.30 |
| 2 | 2023 - Q2 (2023-06-30) | $57,396,000 | 8.03% | 200,000 | $246.76 |
| 3 | 2023 - Q1 (2023-03-31) | $79,477,500 | 10.62% | 375,000 | $170.30 |
| 4 | 2022 - Q4 (2022-12-31) | $48,136,000 | 6.75% | 400,000 | $117.43 |
| 5 | 2022 - Q3 (2022-09-30) | $67,840,000 | 15.48% | 500,000 | $162.08 |
| 6 | 2022 - Q2 (2022-06-30) | $18,544,000 | 2.72% | 115,000 | $192.92 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $320.81 |
| 8 | 2021 - Q1 (2021-03-31) | $83,358,000 | 7.8% | 283,021 | $269.26 |
| 9 | 2020 - Q4 (2020-12-31) | $44,908,000 | 4.35% | 164,400 | $274.14 |
| 10 | 2020 - Q3 (2020-09-30) | $39,571,000 | 3.74% | 151,091 | $257.89 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.78 |
| 12 | 2020 - Q1 (2020-03-31) | $834,000 | 0.22% | 5,000 | $195.78 |
| 13 | 2019 - Q4 (2019-12-31) | $46,181,000 | 7.43% | 225,000 | $193.69 |
| 14 | 2019 - Q3 (2019-09-30) | $28,493,000 | 4.43% | 160,000 | $190.07 |
| 15 | 2019 - Q2 (2019-06-30) | $19,300,000 | 1.79% | 100,000 | $182.71 |
| 16 | 2019 - Q1 (2019-03-31) | $25,003,000 | 7.14% | 150,000 | $159.03 |
| 17 | 2018 - Q4 (2018-12-31) | $3,277,000 | 2.62% | 25,000 | $144.87 |
The displayed share prices are average quarterly stock market prices.