Hedge Fund - Strategy Capital
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) | $76,486,508 | 8.31% | 216,088 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $69,166,584 | 9.64% | 230,394 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $66,276,596 | 9.16% | 230,945 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $45,931,001 | 7.33% | 216,717 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $26,512,828 | 5.43% | 220,316 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $29,253,000 | 4.99% | 215,606 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $45,147,000 | 7.87% | 279,981 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $83,070,000 | 10.03% | 373,585 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $149,759,000 | 14.16% | 445,246 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $141,152,000 | 13.4% | 415,900 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $140,020,000 | 14.33% | 402,693 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $106,023,000 | 14.41% | 359,974 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $99,657,000 | 13.18% | 364,828 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $113,641,000 | 16.19% | 433,909 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $83,771,000 | 13.5% | 368,920 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $61,093,000 | 14.88% | 366,268 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $68,617,000 | 18.61% | 334,305 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $57,744,000 | 17.39% | 324,258 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $39,906,000 | 16.83% | 206,764 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $33,299,000 | 16.69% | 199,767 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $20,751,000 | 22.66% | 158,297 | $144.87 |
The displayed share prices are average quarterly stock market prices.