Hedge Fund - Meru Capital
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $5,317,000 | 17.35% | 20,300 | $257.89 |
| 2 | 2020 - Q2 (2020-06-30) | $7,743,000 | 17.8% | 34,100 | $208.78 |
| 3 | 2020 - Q1 (2020-03-31) | $4,587,000 | 9.73% | 27,500 | $195.78 |
| 4 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $180.70 |
| 5 | 2018 - Q1 (2018-03-31) | $3,666,000 | 11.66% | 22,940 | $179.55 |
| 6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $148.69 |
| 7 | 2017 - Q1 (2017-03-31) | $26,423,000 | 8.36% | 186,009 | $133.64 |
| 8 | 2016 - Q4 (2016-12-31) | $24,698,000 | 6.87% | 214,673 | $122.81 |
| 9 | 2016 - Q3 (2016-09-30) | $18,433,000 | 5.14% | 143,701 | $124.14 |
| 10 | 2016 - Q2 (2016-06-30) | $11,845,000 | 4.1% | 103,651 | $115.23 |
| 11 | 2016 - Q1 (2016-03-31) | $25,137,000 | 8.15% | 220,303 | $105.51 |
| 12 | 2015 - Q4 (2015-12-31) | $24,044,000 | 7.45% | 229,730 | $102.73 |
| 13 | 2015 - Q3 (2015-09-30) | $27,305,000 | 7.12% | 303,730 | $91.76 |
| 14 | 2015 - Q2 (2015-06-30) | $15,352,000 | 3.3% | 179,000 | $81.66 |
| 15 | 2015 - Q1 (2015-03-31) | $8,550,000 | 1.94% | 104,000 | $78.34 |
| 16 | 2014 - Q4 (2014-12-31) | $1,053,000 | 0.34% | 13,500 | $76.44 |
| 17 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $61.51 |
| 18 | 2014 - Q1 (2014-03-31) | $9,638,000 | 2.51% | 160,000 | $63.37 |
| 19 | 2013 - Q4 (2013-12-31) | $6,940,000 | 1.48% | 127,000 | $50.21 |
| 20 | 2013 - Q3 (2013-09-30) | $9,454,000 | 2.36% | 188,216 | $37.21 |
The displayed share prices are average quarterly stock market prices.