Hedge Fund - Teewinot Capital Advisers
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) | $65,211,467 | 9.86% | 184,234 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $60,983,759 | 9.74% | 203,137 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $65,140,729 | 11.02% | 226,987 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $61,506,684 | 12.16% | 290,208 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $36,331,970 | 8.11% | 301,911 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $30,344,000 | 6.94% | 223,642 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $16,767,000 | 8.08% | 103,979 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $30,466,000 | 8.94% | 137,011 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $51,791,000 | 12.33% | 153,979 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $52,259,000 | 11.63% | 153,979 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $53,540,000 | 12.43% | 153,979 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $45,351,000 | 11.96% | 153,979 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $28,403,000 | 9.03% | 103,979 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $27,232,000 | 11.49% | 103,979 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $26,866,000 | 13.49% | 118,315 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $19,735,000 | 15% | 118,315 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $51,851,000 | 15.36% | 252,623 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $44,987,000 | 15.33% | 252,623 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $42,634,000 | 13.72% | 220,901 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $40,989,000 | 13.7% | 245,901 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $19,516,000 | 8.48% | 148,876 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $19,624,000 | 6.31% | 119,326 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $23,187,000 | 8.22% | 119,326 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $7,083,000 | 2.5% | 44,326 | $179.55 |
| 25 | 2017 - Q4 (2017-12-31) | $7,822,000 | 3.29% | 44,326 | $176.74 |
| 26 | 2017 - Q3 (2017-09-30) | $8,565,000 | 3.84% | 50,126 | $166.88 |
| 27 | 2017 - Q2 (2017-06-30) | $7,568,000 | 3.7% | 50,126 | $148.69 |
| 28 | 2017 - Q1 (2017-03-31) | $6,268,000 | 3.45% | 44,126 | $133.64 |
| 29 | 2016 - Q4 (2016-12-31) | $5,078,000 | 3.19% | 44,137 | $122.81 |
| 30 | 2016 - Q3 (2016-09-30) | $3,863,000 | 3.52% | 30,118 | $124.14 |
| 31 | 2016 - Q2 (2016-06-30) | $2,814,000 | 2.3% | 24,626 | $115.23 |
| 32 | 2016 - Q1 (2016-03-31) | $1,267,000 | 1.04% | 11,100 | $105.51 |
The displayed share prices are average quarterly stock market prices.