Hedge Fund - Tenere Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $18,952,673 | 5.64% | 39,031 | $446.07 |
| 2 | 2023 - Q4 (2023-12-31) | $18,433,529 | 6.02% | 52,078 | $325.65 |
| 3 | 2023 - Q3 (2023-09-30) | $13,754,421 | 5.29% | 45,816 | $301.30 |
| 4 | 2023 - Q2 (2023-06-30) | $8,191,270 | 4.01% | 28,543 | $246.76 |
| 5 | 2023 - Q1 (2023-03-31) | $9,588,801 | 5.01% | 45,243 | $170.30 |
| 6 | 2022 - Q4 (2022-12-31) | $9,474 | 4.19% | 78,723 | $117.43 |
| 7 | 2022 - Q3 (2022-09-30) | $7,802,000 | 3.79% | 57,500 | $162.08 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $15,514,000 | 6.16% | 46,125 | $332.00 |
The displayed share prices are average quarterly stock market prices.