Hedge Fund - Scopus Asset Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $70,792,000 | 1.78% | 200,000 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $67,547,250 | 1.91% | 225,000 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $35,872,500 | 1% | 125,000 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $63,582,000 | 1.52% | 300,000 | $170.30 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $192.92 |
| 6 | 2022 - Q1 (2022-03-31) | $13,898,000 | 0.34% | 62,500 | $249.93 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.78 |
| 8 | 2020 - Q1 (2020-03-31) | $34,816,000 | 2.98% | 208,727 | $195.78 |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $193.69 |
| 10 | 2019 - Q3 (2019-09-30) | $47,798,000 | 1.55% | 268,407 | $190.07 |
| 11 | 2019 - Q2 (2019-06-30) | $64,443,000 | 1.83% | 333,900 | $182.71 |
| 12 | 2019 - Q1 (2019-03-31) | $87,512,000 | 2.56% | 525,000 | $159.03 |
| 13 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $179.55 |
| 14 | 2017 - Q4 (2017-12-31) | $185,283,000 | 1.74% | 1,050,000 | $176.74 |
| 15 | 2017 - Q3 (2017-09-30) | $172,579,000 | 1.77% | 1,010,000 | $166.88 |
| 16 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $148.69 |
| 17 | 2017 - Q1 (2017-03-31) | $85,940,000 | 1.3% | 605,000 | $133.64 |
| 18 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $122.81 |
| 19 | 2016 - Q3 (2016-09-30) | $134,684,000 | 2.21% | 1,050,000 | $124.14 |
| 20 | 2016 - Q2 (2016-06-30) | $102,852,000 | 1.37% | 900,000 | $115.23 |
| 21 | 2016 - Q1 (2016-03-31) | $91,280,000 | 1.53% | 800,000 | $105.51 |
| 22 | 2015 - Q4 (2015-12-31) | $91,756,000 | 2.65% | 876,706 | $102.73 |
| 23 | 2015 - Q3 (2015-09-30) | $54,062,000 | 1.5% | 601,356 | $91.76 |
| 24 | 2015 - Q2 (2015-06-30) | $61,965,000 | 1.06% | 722,500 | $81.66 |
| 25 | 2015 - Q1 (2015-03-31) | $49,329,000 | 0.98% | 600,000 | $78.34 |
| 26 | 2014 - Q4 (2014-12-31) | $46,812,000 | 1.22% | 600,000 | $76.44 |
| 27 | 2014 - Q3 (2014-09-30) | $71,895,000 | 1.46% | 909,600 | $73.36 |
| 28 | 2014 - Q2 (2014-06-30) | $35,664,000 | 0.81% | 530,000 | $61.51 |
The displayed share prices are average quarterly stock market prices.