Hedge Fund - Potrero Capital Research
Meta Platforms Inc. (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 2 | 2021 - Q4 (2021-12-31) | $18,236,000 | 5.44% | 54,218 | $332.00 |
| 3 | 2021 - Q3 (2021-09-30) | $18,401,000 | 4.29% | 54,218 | $360.17 |
| 4 | 2021 - Q2 (2021-06-30) | $18,852,000 | 4.52% | 54,218 | $320.81 |
| 5 | 2021 - Q1 (2021-03-31) | $15,969,000 | 3.82% | 54,218 | $269.26 |
| 6 | 2020 - Q4 (2020-12-31) | $14,810,000 | 1.9% | 54,218 | $274.14 |
| 7 | 2020 - Q3 (2020-09-30) | $14,200,000 | 4.63% | 54,218 | $257.89 |
| 8 | 2020 - Q2 (2020-06-30) | $10,177,000 | 4.75% | 44,818 | $208.78 |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $144.87 |
| 10 | 2018 - Q3 (2018-09-30) | $3,882,000 | 2.5% | 23,606 | $181.03 |
| 11 | 2018 - Q2 (2018-06-30) | $6,801,000 | 5.06% | 35,000 | $180.70 |
| 12 | 2018 - Q1 (2018-03-31) | $5,593,000 | 4.18% | 35,000 | $179.55 |
| 13 | 2017 - Q4 (2017-12-31) | $4,764,000 | 3.91% | 27,000 | $176.74 |
| 14 | 2017 - Q3 (2017-09-30) | $4,613,000 | 3.88% | 27,000 | $166.88 |
| 15 | 2017 - Q2 (2017-06-30) | $4,076,000 | 3.8% | 27,000 | $148.69 |
| 16 | 2017 - Q1 (2017-03-31) | $2,983,000 | 2.65% | 21,000 | $133.64 |
| 17 | 2016 - Q4 (2016-12-31) | $2,416,000 | 2.27% | 21,000 | $122.81 |
| 18 | 2016 - Q3 (2016-09-30) | $2,309,000 | 2.15% | 18,000 | $124.14 |
| 19 | 2016 - Q2 (2016-06-30) | $2,057,000 | 1.87% | 18,000 | $115.23 |
| 20 | 2016 - Q1 (2016-03-31) | $2,054,000 | 1.95% | 18,000 | $105.51 |
The displayed share prices are average quarterly stock market prices.