Hedge Fund - Selkirk 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) | $15,839,710 | 10.71% | 44,750 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $9,681,773 | 7.2% | 32,250 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $9,255,105 | 7.21% | 32,250 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $6,835,065 | 8.05% | 32,250 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $3,880,965 | 5.26% | 32,250 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $6,282,000 | 7.46% | 46,300 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $4,354,000 | 5.11% | 27,000 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $10,006,000 | 6.31% | 45,000 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $15,136,000 | 8.09% | 45,000 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $15,273,000 | 6.22% | 45,000 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $15,647,000 | 5.68% | 45,000 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $13,254,000 | 3.94% | 45,000 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $12,292,000 | 3.98% | 45,000 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $11,786,000 | 3.74% | 45,000 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $10,218,000 | 4.38% | 45,000 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $7,506,000 | 4.23% | 45,000 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $9,236,000 | 4.28% | 45,000 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $8,014,000 | 4.52% | 45,000 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $8,685,000 | 4.67% | 45,000 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $7,501,000 | 4.25% | 45,000 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $5,899,000 | 3.99% | 45,000 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $7,401,000 | 3.77% | 45,000 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $7,676,000 | 3.95% | 39,500 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $5,193,000 | 2.66% | 32,500 | $179.55 |
| 25 | 2017 - Q4 (2017-12-31) | $4,764,000 | 2.54% | 27,000 | $176.74 |
| 26 | 2017 - Q3 (2017-09-30) | $4,613,000 | 2.51% | 27,000 | $166.88 |
| 27 | 2017 - Q2 (2017-06-30) | $4,076,000 | 2.3% | 27,000 | $148.69 |
| 28 | 2017 - Q1 (2017-03-31) | $3,835,000 | 2.17% | 27,000 | $133.64 |
| 29 | 2016 - Q4 (2016-12-31) | $3,106,000 | 1.97% | 27,000 | $122.81 |
The displayed share prices are average quarterly stock market prices.