Hedge Fund - Park Presidio 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) | $65,717,629 | 15.72% | 185,664 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $55,282,471 | 14.63% | 184,146 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $54,523,330 | 13.79% | 189,990 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $53,935,127 | 13.38% | 254,483 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $33,369,680 | 7.74% | 277,295 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $24,382,000 | 5.59% | 179,701 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $28,613,000 | 6.17% | 177,447 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $39,457,000 | 6.01% | 177,447 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $93,051,000 | 8.67% | 276,649 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $93,892,000 | 9.44% | 276,649 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $96,194,000 | 9.21% | 276,649 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $76,578,000 | 8.2% | 260,000 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $71,022,000 | 7.64% | 260,000 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $87,737,000 | 9.33% | 335,000 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $76,068,000 | 8.51% | 335,000 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $85,902,000 | 10.59% | 515,000 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $58,086,000 | 6.46% | 283,000 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $64,109,000 | 7.54% | 360,000 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $69,480,000 | 8.65% | 360,000 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $58,342,000 | 6.81% | 350,000 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $43,522,000 | 5.44% | 332,000 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $71,869,000 | 7.24% | 437,000 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $78,700,000 | 9.59% | 405,000 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $23,969,000 | 3.08% | 150,000 | $179.55 |
| 25 | 2017 - Q4 (2017-12-31) | $61,761,000 | 9.57% | 350,000 | $176.74 |
| 26 | 2017 - Q3 (2017-09-30) | $59,805,000 | 9.72% | 350,000 | $166.88 |
| 27 | 2017 - Q2 (2017-06-30) | $52,843,000 | 8.51% | 350,000 | $148.69 |
| 28 | 2017 - Q1 (2017-03-31) | $49,718,000 | 8.06% | 350,000 | $133.64 |
The displayed share prices are average quarterly stock market prices.