Hedge Fund - Noked Capital
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) | $27,800 | 7.33% | 78,540 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $26,881,000 | 8.15% | 89,540 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $3,673,000 | 1.25% | 12,800 | $246.76 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $162.08 |
| 5 | 2022 - Q2 (2022-06-30) | $547,000 | 0.12% | 3,395 | $192.92 |
| 6 | 2022 - Q1 (2022-03-31) | $1,471,000 | 0.44% | 6,615 | $249.93 |
| 7 | 2021 - Q4 (2021-12-31) | $29,945,000 | 7.36% | 89,028 | $332.00 |
| 8 | 2021 - Q3 (2021-09-30) | $14,910,000 | 3.5% | 43,933 | $360.17 |
| 9 | 2021 - Q2 (2021-06-30) | $3,273,000 | 0.81% | 9,413 | $320.81 |
| 10 | 2021 - Q1 (2021-03-31) | $2,772,000 | 0.9% | 9,413 | $269.26 |
| 11 | 2020 - Q4 (2020-12-31) | $2,571,000 | 1.05% | 9,413 | $274.14 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $195.78 |
| 13 | 2019 - Q4 (2019-12-31) | $616,000 | 0.69% | 3,000 | $193.69 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $190.07 |
| 15 | 2019 - Q2 (2019-06-30) | $560,000 | 0.68% | 2,900 | $182.71 |
| 16 | 2019 - Q1 (2019-03-31) | $667,000 | 0.69% | 4,000 | $159.03 |
The displayed share prices are average quarterly stock market prices.