Hedge Fund - Lee Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $117.43 |
| 2 | 2022 - Q3 (2022-09-30) | $217,000 | 0.3% | 1,600 | $162.08 |
| 3 | 2022 - Q2 (2022-06-30) | $1,000,000 | 0.78% | 6,200 | $192.92 |
| 4 | 2022 - Q1 (2022-03-31) | $2,224,000 | 1.24% | 10,000 | $249.93 |
| 5 | 2021 - Q4 (2021-12-31) | $6,688,000 | 3.5% | 19,885 | $332.00 |
| 6 | 2021 - Q3 (2021-09-30) | $8,463,000 | 4.43% | 24,935 | $360.17 |
| 7 | 2021 - Q2 (2021-06-30) | $8,446,000 | 4.25% | 24,290 | $320.81 |
| 8 | 2021 - Q1 (2021-03-31) | $7,424,000 | 3.28% | 25,205 | $269.26 |
| 9 | 2020 - Q4 (2020-12-31) | $5,645,000 | 3.32% | 20,665 | $274.14 |
| 10 | 2020 - Q3 (2020-09-30) | $4,084,000 | 2.38% | 15,595 | $257.89 |
| 11 | 2020 - Q2 (2020-06-30) | $1,994,000 | 1.83% | 8,780 | $208.78 |
| 12 | 2020 - Q1 (2020-03-31) | $4,799,000 | 3.96% | 28,770 | $195.78 |
| 13 | 2019 - Q4 (2019-12-31) | $2,053,000 | 1.89% | 10,000 | $193.69 |
| 14 | 2019 - Q3 (2019-09-30) | $1,781,000 | 1.66% | 10,000 | $190.07 |
| 15 | 2019 - Q2 (2019-06-30) | $1,930,000 | 2.06% | 10,000 | $182.71 |
| 16 | 2019 - Q1 (2019-03-31) | $1,667,000 | 1.85% | 10,000 | $159.03 |
| 17 | 2018 - Q3 (2018-09-30) | $1,177,000 | 0.84% | 7,156 | $181.03 |
| 18 | 2018 - Q2 (2018-06-30) | $1,360,000 | 0.96% | 7,000 | $180.70 |
The displayed share prices are average quarterly stock market prices.