Hedge Fund - No Street 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) | $0 | 0% | 0 | $486.09 |
| 2 | 2024 - Q1 (2024-03-31) | $38,846,400 | 2.86% | 80,000 | $446.07 |
| 3 | 2023 - Q4 (2023-12-31) | $44,245,000 | 4.41% | 125,000 | $325.65 |
| 4 | 2023 - Q3 (2023-09-30) | $65,295,675 | 7.8% | 217,500 | $301.30 |
| 5 | 2023 - Q2 (2023-06-30) | $61,700,700 | 6.07% | 215,000 | $246.76 |
| 6 | 2023 - Q1 (2023-03-31) | $47,898,440 | 6.11% | 226,000 | $170.30 |
The displayed share prices are average quarterly stock market prices.