Hedge Fund - Rings Capital Management
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) | $5,382,000 | 2.2% | 16,000 | $332.00 |
| 3 | 2021 - Q3 (2021-09-30) | $5,430,000 | 2.44% | 16,000 | $360.17 |
| 4 | 2021 - Q2 (2021-06-30) | $5,563,000 | 2.49% | 16,000 | $320.81 |
| 5 | 2021 - Q1 (2021-03-31) | $4,712,000 | 2.48% | 16,000 | $269.26 |
| 6 | 2020 - Q4 (2020-12-31) | $4,371,000 | 2.47% | 16,000 | $274.14 |
| 7 | 2020 - Q3 (2020-09-30) | $4,190,000 | 2.24% | 16,000 | $257.89 |
| 8 | 2020 - Q2 (2020-06-30) | $3,633,000 | 2.1% | 16,000 | $208.78 |
| 9 | 2020 - Q1 (2020-03-31) | $2,669,000 | 2.04% | 16,000 | $195.78 |
| 10 | 2019 - Q4 (2019-12-31) | $3,243,000 | 2.19% | 15,800 | $193.69 |
| 11 | 2019 - Q3 (2019-09-30) | $2,814,000 | 2.12% | 15,800 | $190.07 |
| 12 | 2019 - Q2 (2019-06-30) | $3,049,000 | 2.34% | 15,800 | $182.71 |
| 13 | 2019 - Q1 (2019-03-31) | $2,634,000 | 2.35% | 15,800 | $159.03 |
| 14 | 2018 - Q4 (2018-12-31) | $236,000 | 0.24% | 1,800 | $144.87 |
The displayed share prices are average quarterly stock market prices.
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