Hedge Fund - Shanda 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) | $166,361,200 | 9.28% | 470,000 | $325.65 |
| 2 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 3 | 2021 - Q4 (2021-12-31) | $60,543,000 | 8.08% | 180,000 | $332.00 |
| 4 | 2021 - Q3 (2021-09-30) | $13,576,000 | 1.4% | 40,000 | $360.17 |
| 5 | 2021 - Q2 (2021-06-30) | $11,301,000 | 0.92% | 32,500 | $320.81 |
| 6 | 2021 - Q1 (2021-03-31) | $5,891,000 | 0.48% | 20,000 | $269.26 |
| 7 | 2020 - Q4 (2020-12-31) | $5,463,000 | 0.29% | 20,000 | $274.14 |
| 8 | 2020 - Q3 (2020-09-30) | $52,380,000 | 3.58% | 200,000 | $257.89 |
| 9 | 2020 - Q2 (2020-06-30) | $22,707,000 | 2.04% | 100,000 | $208.78 |
| 10 | 2020 - Q1 (2020-03-31) | $8,340,000 | 1.92% | 50,000 | $195.78 |
The displayed share prices are average quarterly stock market prices.