Hedge Fund - Ratan Capital Group
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $15,849,745 | 7.26% | 20,474 | $617.92 |
| 2 | 2025 - Q1 (2025-03-31) | $35,048,452 | 11.31% | 60,810 | $645.17 |
| 3 | 2024 - Q4 (2024-12-31) | $26,819,871 | 4.11% | 45,806 | $586.98 |
| 4 | 2024 - Q3 (2024-09-30) | $17,634,586 | 4.75% | 30,806 | $514.55 |
| 5 | 2024 - Q2 (2024-06-30) | $14,492,291 | 4.38% | 28,742 | $486.09 |
| 6 | 2024 - Q1 (2024-03-31) | $13,956,540 | 7.42% | 28,742 | $446.07 |
| 7 | 2023 - Q4 (2023-12-31) | $6,054,839 | 3.95% | 17,106 | $325.65 |
| 8 | 2023 - Q3 (2023-09-30) | $15,012 | 11.36% | 50,006 | $301.30 |
| 9 | 2023 - Q2 (2023-06-30) | $8,610 | 11.91% | 30,001 | $246.76 |
| 10 | 2023 - Q1 (2023-03-31) | $7,114 | 18.91% | 33,565 | $170.30 |
| 11 | 2022 - Q4 (2022-12-31) | $4,400 | 3.06% | 36,565 | $117.43 |
| 12 | 2022 - Q3 (2022-09-30) | $1,357,000 | 3.21% | 10,000 | $162.08 |
| 13 | 2022 - Q2 (2022-06-30) | $1,613,000 | 1.35% | 10,000 | $192.92 |
| 14 | 2022 - Q1 (2022-03-31) | $4,558,000 | 3.16% | 20,500 | $249.93 |
| 15 | 2021 - Q4 (2021-12-31) | $23,511,000 | 3.58% | 69,901 | $332.00 |
| 16 | 2021 - Q3 (2021-09-30) | $29,561,000 | 3.81% | 87,101 | $360.17 |
| 17 | 2021 - Q2 (2021-06-30) | $31,990,000 | 2.77% | 92,002 | $320.81 |
| 18 | 2021 - Q1 (2021-03-31) | $22,002,000 | 2.41% | 74,701 | $269.26 |
| 19 | 2020 - Q4 (2020-12-31) | $19,996,000 | 2.33% | 73,201 | $274.14 |
| 20 | 2020 - Q3 (2020-09-30) | $17,403,000 | 2.56% | 66,450 | $257.89 |
| 21 | 2020 - Q2 (2020-06-30) | $7,823,000 | 2.61% | 34,450 | $208.78 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $5,830,000 | 2.62% | 30,000 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $4,794,000 | 3.09% | 30,000 | $179.55 |
The displayed share prices are average quarterly stock market prices.
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