Hedge Fund - Newbrook Capital Advisors
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) | $31,703,135 | 4.72% | 89,567 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $57,719,275 | 8.59% | 192,263 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $74,081,591 | 10.33% | 258,142 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $56,138,667 | 8.93% | 264,880 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $19,163,423 | 3.34% | 159,244 | $117.43 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $360.17 |
| 7 | 2021 - Q2 (2021-06-30) | $91,103,000 | 6.14% | 262,009 | $320.81 |
| 8 | 2021 - Q1 (2021-03-31) | $55,904,000 | 3.81% | 2,660 | $269.26 |
| 9 | 2020 - Q4 (2020-12-31) | $125,553,000 | 7.55% | 459,632 | $274.14 |
| 10 | 2020 - Q3 (2020-09-30) | $86,616,000 | 6.02% | 330,720 | $257.89 |
| 11 | 2020 - Q2 (2020-06-30) | $73,471,000 | 5.14% | 323,561 | $208.78 |
| 12 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 13 | 2018 - Q2 (2018-06-30) | $50,404,000 | 3.85% | 259,389 | $180.70 |
| 14 | 2018 - Q1 (2018-03-31) | $74,769,000 | 5.42% | 467,921 | $179.55 |
| 15 | 2017 - Q4 (2017-12-31) | $33,909,000 | 2.28% | 192,163 | $176.74 |
| 16 | 2017 - Q3 (2017-09-30) | $45,218,000 | 3.26% | 264,636 | $166.88 |
| 17 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $133.64 |
| 18 | 2016 - Q4 (2016-12-31) | $36,382,000 | 3.64% | 316,231 | $122.81 |
| 19 | 2016 - Q3 (2016-09-30) | $29,525,000 | 2.63% | 230,176 | $124.14 |
| 20 | 2016 - Q2 (2016-06-30) | $67,390,000 | 8.24% | 589,691 | $115.23 |
| 21 | 2016 - Q1 (2016-03-31) | $50,120,000 | 9.23% | 439,260 | $105.51 |
| 22 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $61.51 |
| 23 | 2014 - Q1 (2014-03-31) | $27,179,000 | 3.25% | 451,176 | $63.37 |
The displayed share prices are average quarterly stock market prices.