Hedge Fund - Tegean Capital 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) | $5,309,400 | 6.46% | 15,000 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $6,004,200 | 6.32% | 20,000 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $5,739,600 | 7.34% | 20,000 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $4,238,800 | 5.51% | 20,000 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $7,220,400 | 23.09% | 60,000 | $117.43 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $192.92 |
| 7 | 2022 - Q1 (2022-03-31) | $11,118,000 | 11.66% | 50,000 | $249.93 |
| 8 | 2021 - Q4 (2021-12-31) | $5,045,000 | 5.07% | 15,000 | $332.00 |
The displayed share prices are average quarterly stock market prices.