Hedge Fund - Mondrian Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $16,135,040 | 5.76% | 32,000 | $486.09 |
| 2 | 2024 - Q1 (2024-03-31) | $15,004,422 | 6.36% | 30,900 | $446.07 |
| 3 | 2023 - Q4 (2023-12-31) | $8,495,040 | 3.39% | 24,000 | $325.65 |
| 4 | 2023 - Q3 (2023-09-30) | $15,911,130 | 8.85% | 53,000 | $301.30 |
| 5 | 2023 - Q2 (2023-06-30) | $10,690,005 | 5.26% | 37,250 | $246.76 |
| 6 | 2023 - Q1 (2023-03-31) | $12,504,460 | 8.05% | 59,000 | $170.30 |
| 7 | 2022 - Q4 (2022-12-31) | $5,776,320 | 6.51% | 48,000 | $117.43 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $162.08 |
| 9 | 2022 - Q2 (2022-06-30) | $12,094,000 | 3.32% | 75,000 | $192.92 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 11 | 2021 - Q4 (2021-12-31) | $13,959,000 | 3.23% | 41,500 | $332.00 |
| 12 | 2021 - Q3 (2021-09-30) | $10,182,000 | 3.48% | 30,000 | $360.17 |
| 13 | 2021 - Q2 (2021-06-30) | $11,127,000 | 3.54% | 32,000 | $320.81 |
| 14 | 2021 - Q1 (2021-03-31) | $15,610,000 | 5.21% | 53,000 | $269.26 |
| 15 | 2020 - Q4 (2020-12-31) | $6,556,000 | 2.8% | 24,000 | $274.14 |
| 16 | 2020 - Q3 (2020-09-30) | $6,548,000 | 3.01% | 25,000 | $257.89 |
| 17 | 2020 - Q2 (2020-06-30) | $2,498,000 | 1.28% | 11,000 | $208.78 |
| 18 | 2020 - Q1 (2020-03-31) | $2,335,000 | 1.41% | 14,000 | $195.78 |
| 19 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $193.69 |
| 20 | 2019 - Q3 (2019-09-30) | $7,301,000 | 3.52% | 41,000 | $190.07 |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $159.03 |
| 22 | 2018 - Q4 (2018-12-31) | $4,588,000 | 2.49% | 35,000 | $144.87 |
The displayed share prices are average quarterly stock market prices.