Hedge Fund - Styrax Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $208,668,738 | 17.69% | 356,388 | $586.98 |
| 2 | 2024 - Q3 (2024-09-30) | $206,610,769 | 23.17% | 360,930 | $514.55 |
| 3 | 2024 - Q2 (2024-06-30) | $227,485,408 | 17.39% | 451,163 | $486.09 |
| 4 | 2024 - Q1 (2024-03-31) | $233,680,519 | 16.8% | 481,240 | $446.07 |
| 5 | 2023 - Q4 (2023-12-31) | $170,339,710 | 15.69% | 481,240 | $325.65 |
| 6 | 2023 - Q3 (2023-09-30) | $144,473,060 | 17.28% | 481,240 | $301.30 |
| 7 | 2023 - Q2 (2023-06-30) | $138,106,255 | 16.15% | 481,240 | $246.76 |
| 8 | 2023 - Q1 (2023-03-31) | $101,994,006 | 15.95% | 481,240 | $170.30 |
The displayed share prices are average quarterly stock market prices.