Hedge Fund - Moore Global Investments
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) | $376,074,713 | 6.47% | 1,062,478 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $271,693,052 | 5.06% | 905,010 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $209,394,957 | 3.6% | 729,650 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $105,367,243 | 2.22% | 497,156 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $20,333,729 | 0.48% | 168,969 | $117.43 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $192.92 |
| 7 | 2022 - Q1 (2022-03-31) | $4,301,000 | 0.1% | 19,343 | $249.93 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $360.17 |
| 9 | 2021 - Q2 (2021-06-30) | $96,983,000 | 1.37% | 278,919 | $320.81 |
| 10 | 2021 - Q1 (2021-03-31) | $73,225,000 | 0.92% | 248,618 | $269.26 |
| 11 | 2020 - Q4 (2020-12-31) | $82,877,000 | 0.91% | 303,401 | $274.14 |
| 12 | 2020 - Q3 (2020-09-30) | $72,196,000 | 1.37% | 275,664 | $257.89 |
| 13 | 2020 - Q2 (2020-06-30) | $81,092,000 | 2.17% | 357,122 | $208.78 |
| 14 | 2020 - Q1 (2020-03-31) | $23,579,000 | 0.97% | 141,361 | $195.78 |
| 15 | 2019 - Q4 (2019-12-31) | $65,680,000 | 2.14% | 320,000 | $193.69 |
| 16 | 2019 - Q3 (2019-09-30) | $50,753,000 | 2.02% | 285,000 | $190.07 |
| 17 | 2019 - Q2 (2019-06-30) | $112,905,000 | 2.66% | 585,000 | $182.71 |
| 18 | 2019 - Q1 (2019-03-31) | $74,177,000 | 2.29% | 445,000 | $159.03 |
| 19 | 2018 - Q4 (2018-12-31) | $5,244,000 | 0.2% | 40,000 | $144.87 |
| 20 | 2018 - Q3 (2018-09-30) | $9,868,000 | 0.21% | 60,000 | $181.03 |
| 21 | 2018 - Q2 (2018-06-30) | $78,700,000 | 1.92% | 405,000 | $180.70 |
| 22 | 2018 - Q1 (2018-03-31) | $23,170,000 | 0.46% | 145,000 | $179.55 |
| 23 | 2017 - Q4 (2017-12-31) | $180,872,000 | 3.29% | 1,025,000 | $176.74 |
| 24 | 2017 - Q3 (2017-09-30) | $166,355,000 | 3.21% | 973,577 | $166.88 |
| 25 | 2017 - Q2 (2017-06-30) | $189,645,000 | 5.83% | 1,256,092 | $148.69 |
| 26 | 2017 - Q1 (2017-03-31) | $181,824,000 | 4.9% | 1,280,000 | $133.64 |
| 27 | 2016 - Q4 (2016-12-31) | $49,415,000 | 1.6% | 429,508 | $122.81 |
| 28 | 2016 - Q3 (2016-09-30) | $102,649,000 | 3.52% | 800,258 | $124.14 |
| 29 | 2016 - Q2 (2016-06-30) | $54,135,000 | 2.11% | 473,702 | $115.23 |
| 30 | 2016 - Q1 (2016-03-31) | $13,692,000 | 0.55% | 120,000 | $105.51 |
| 31 | 2015 - Q4 (2015-12-31) | $96,832,000 | 3% | 925,209 | $102.73 |
| 32 | 2015 - Q3 (2015-09-30) | $33,713,000 | 1.57% | 375,000 | $91.76 |
| 33 | 2015 - Q2 (2015-06-30) | $73,929,000 | 1.59% | 862,000 | $81.66 |
| 34 | 2015 - Q1 (2015-03-31) | $39,493,000 | 0.86% | 480,368 | $78.34 |
| 35 | 2014 - Q4 (2014-12-31) | $26,504,000 | 0.83% | 339,710 | $76.44 |
| 36 | 2014 - Q3 (2014-09-30) | $53,834,000 | 1.25% | 681,092 | $73.36 |
| 37 | 2014 - Q2 (2014-06-30) | $63,374,000 | 1.52% | 941,812 | $61.51 |
| 38 | 2014 - Q1 (2014-03-31) | $61,809,000 | 1.26% | 1,026,050 | $63.37 |
| 39 | 2013 - Q4 (2013-12-31) | $62,785,000 | 0.98% | 1,148,877 | $50.21 |
| 40 | 2013 - Q3 (2013-09-30) | $89,769,000 | 1.9% | 1,787,150 | $37.21 |
| 41 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $28.45 |
| 42 | 2012 - Q4 (2012-12-31) | $4,658,000 | 0.11% | 175,000 | $23.49 |
| 43 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $23.19 |
The displayed share prices are average quarterly stock market prices.