Hedge Fund - Point State Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $246.76 |
| 2 | 2023 - Q1 (2023-03-31) | $56,901,863 | 1.92% | 268,481 | $170.30 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 4 | 2021 - Q4 (2021-12-31) | $223,073,000 | 3.69% | 663,216 | $332.00 |
| 5 | 2021 - Q3 (2021-09-30) | $303,828,000 | 5.07% | 895,218 | $360.17 |
| 6 | 2021 - Q2 (2021-06-30) | $96,608,000 | 1.66% | 277,840 | $320.81 |
| 7 | 2021 - Q1 (2021-03-31) | $183,796,000 | 3.63% | 624,030 | $269.26 |
| 8 | 2020 - Q4 (2020-12-31) | $134,591,000 | 2.52% | 492,717 | $274.14 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.78 |
| 10 | 2020 - Q1 (2020-03-31) | $60,718,000 | 3.02% | 364,014 | $195.78 |
| 11 | 2019 - Q4 (2019-12-31) | $94,148,000 | 1.7% | 458,701 | $193.69 |
| 12 | 2019 - Q3 (2019-09-30) | $2,458,000 | 0.07% | 13,800 | $190.07 |
| 13 | 2019 - Q2 (2019-06-30) | $1,369,000 | 0.02% | 7,093 | $182.71 |
| 14 | 2019 - Q1 (2019-03-31) | $1,900,000 | 0.03% | 11,400 | $159.03 |
| 15 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 16 | 2018 - Q2 (2018-06-30) | $265,088,000 | 2.99% | 1,364,184 | $180.70 |
| 17 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $179.55 |
| 18 | 2017 - Q4 (2017-12-31) | $200,434,000 | 1.94% | 1,135,862 | $176.74 |
| 19 | 2017 - Q3 (2017-09-30) | $482,379,000 | 4.09% | 2,823,076 | $166.88 |
| 20 | 2017 - Q2 (2017-06-30) | $403,899,000 | 4.38% | 2,675,179 | $148.69 |
| 21 | 2017 - Q1 (2017-03-31) | $422,448,000 | 4.4% | 2,973,939 | $133.64 |
| 22 | 2016 - Q4 (2016-12-31) | $47,152,000 | 0.67% | 409,839 | $122.81 |
| 23 | 2016 - Q3 (2016-09-30) | $13,879,000 | 0.14% | 108,200 | $124.14 |
| 24 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $102.73 |
| 25 | 2015 - Q3 (2015-09-30) | $503,000 | 0.01% | 5,600 | $91.76 |
| 26 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $81.66 |
| 27 | 2015 - Q1 (2015-03-31) | $987,000 | 0.01% | 12,000 | $78.34 |
The displayed share prices are average quarterly stock market prices.