Hedge Fund - North Fourth Asset Management
Meta Platforms Inc. (META) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $6,004,200 | 3.67% | 20,000 | $301.30 |
| 2 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $162.08 |
| 3 | 2022 - Q2 (2022-06-30) | $8,063,000 | 1.76% | 50,000 | $192.92 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $332.00 |
| 5 | 2021 - Q3 (2021-09-30) | $30,545,000 | 5.34% | 90,000 | $360.17 |
| 6 | 2021 - Q2 (2021-06-30) | $10,431,000 | 1.83% | 30,000 | $320.81 |
| 7 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $182.71 |
| 8 | 2019 - Q1 (2019-03-31) | $9,168,000 | 2.02% | 55,000 | $159.03 |
| 9 | 2018 - Q4 (2018-12-31) | $3,277,000 | 1.03% | 25,000 | $144.87 |
The displayed share prices are average quarterly stock market prices.