Hedge Fund - L2 Asset 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) | $7,607,214 | 3.12% | 21,492 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $6,211,162 | 2.92% | 583 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $4,821,238 | 2.35% | 16,409 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $3,029,454 | 1.66% | 14,294 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $621,797 | 0.38% | 5,167 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $706,000 | 0.48% | 5,204 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $1,733,000 | 1.25% | 10,747 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $2,316,000 | 1.33% | 10,417 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $1,423,000 | 0.99% | 4,232 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $585,000 | 0.54% | 1,682 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $408,000 | 0.42% | 1,386 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $379,000 | 0.26% | 1,386 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $389,000 | 0.31% | 1,486 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $355,000 | 0.32% | 1,565 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $249,000 | 0.27% | 1,495 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $307,000 | 0.26% | 1,497 | $193.69 |
The displayed share prices are average quarterly stock market prices.