Hedge Fund - SoMa Equity Partners
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) | $113,290,000 | 6.45% | 320,068 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $120,084,000 | 6.99% | 400,000 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $143,490,000 | 7.78% | 500,000 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $180,149,000 | 9.06% | 850,000 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $102,289,000 | 5.63% | 850,000 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $64,500,000 | 3.41% | 400,000 | $192.92 |
The displayed share prices are average quarterly stock market prices.