Hedge Fund - RiverPark Advisors
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $6,517,916 | 5.35% | 13,414 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $6,101,917 | 5.62% | 17,239 | $325.65 |
| 3 | 2023 - Q3 (2023-09-30) | $6,116,179 | 5.51% | 20,373 | $301.30 |
| 4 | 2023 - Q2 (2023-06-30) | $6,231,197 | 5.71% | 21,713 | $246.76 |
| 5 | 2023 - Q1 (2023-03-31) | $5,557,279 | 3.71% | 26,221 | $170.30 |
| 6 | 2022 - Q4 (2022-12-31) | $3,588,660 | 1.7% | 29,821 | $117.43 |
| 7 | 2022 - Q3 (2022-09-30) | $3,955,000 | 1.28% | 29,148 | $162.08 |
| 8 | 2022 - Q2 (2022-06-30) | $5,841,000 | 1.85% | 36,226 | $192.92 |
| 9 | 2022 - Q1 (2022-03-31) | $9,757,000 | 1.78% | 43,878 | $249.93 |
| 10 | 2021 - Q4 (2021-12-31) | $23,897,000 | 2.87% | 71,049 | $332.00 |
| 11 | 2021 - Q3 (2021-09-30) | $23,167,000 | 2.83% | 68,263 | $360.17 |
| 12 | 2021 - Q2 (2021-06-30) | $21,746,000 | 2.77% | 62,542 | $320.81 |
| 13 | 2021 - Q1 (2021-03-31) | $18,940,000 | 3.12% | 64,306 | $269.26 |
| 14 | 2020 - Q4 (2020-12-31) | $19,126,000 | 3.36% | 70,018 | $274.14 |
| 15 | 2020 - Q3 (2020-09-30) | $18,445,000 | 4.15% | 70,429 | $257.89 |
| 16 | 2020 - Q2 (2020-06-30) | $14,546,000 | 4.52% | 64,059 | $208.78 |
| 17 | 2020 - Q1 (2020-03-31) | $9,950,000 | 5.7% | 59,650 | $195.78 |
| 18 | 2019 - Q4 (2019-12-31) | $15,022,000 | 6.32% | 73,187 | $193.69 |
| 19 | 2019 - Q2 (2019-06-30) | $14,164,000 | 6.07% | 73,388 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $13,654,000 | 5.92% | 81,916 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $12,666,000 | 5.55% | 96,626 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $21,154,000 | 5.06% | 128,625 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $29,338,000 | 5.93% | 150,980 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $28,060,000 | 5.4% | 175,605 | $179.55 |
| 25 | 2017 - Q4 (2017-12-31) | $6,079,000 | 0.87% | 34,450 | $176.74 |
| 26 | 2017 - Q3 (2017-09-30) | $6,841,000 | 0.9% | 40,035 | $166.88 |
| 27 | 2017 - Q2 (2017-06-30) | $6,617,000 | 0.75% | 43,828 | $148.69 |
| 28 | 2017 - Q1 (2017-03-31) | $9,384,000 | 0.61% | 66,063 | $133.64 |
| 29 | 2016 - Q4 (2016-12-31) | $8,743,000 | 4.6% | 75,994 | $122.81 |
| 30 | 2016 - Q3 (2016-09-30) | $19,639,000 | 4.26% | 153,105 | $124.14 |
| 31 | 2016 - Q2 (2016-06-30) | $8,087,000 | 3.96% | 70,769 | $115.23 |
| 32 | 2016 - Q1 (2016-03-31) | $8,793,000 | 4.13% | 77,060 | $105.51 |
| 33 | 2015 - Q4 (2015-12-31) | $6,807,000 | 3.13% | 65,039 | $102.73 |
| 34 | 2014 - Q4 (2014-12-31) | $2,411,000 | 1.35% | 30,899 | $76.44 |
The displayed share prices are average quarterly stock market prices.