Hedge Fund - Provenire Capital
Meta Platforms Inc. (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $1,788,000 | 6.59% | 5,269 | $360.17 |
| 2 | 2021 - Q2 (2021-06-30) | $610,000 | 2.06% | 1,753 | $320.81 |
| 3 | 2021 - Q1 (2021-03-31) | $1,561,000 | 6.49% | 5,301 | $269.26 |
| 4 | 2020 - Q4 (2020-12-31) | $3,343,000 | 6.02% | 12,240 | $274.14 |
| 5 | 2020 - Q3 (2020-09-30) | $4,942,000 | 5.83% | 18,868 | $257.89 |
| 6 | 2020 - Q2 (2020-06-30) | $3,008,000 | 2.78% | 13,247 | $208.78 |
| 7 | 2020 - Q1 (2020-03-31) | $4,394,000 | 5.45% | 26,341 | $195.78 |
| 8 | 2019 - Q4 (2019-12-31) | $11,621,000 | 6.49% | 56,617 | $193.69 |
The displayed share prices are average quarterly stock market prices.