Hedge Fund - Tenzing Global Investors
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,475,420 | 3.97% | 9,500 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $8,002,165 | 5.98% | 13,667 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $7,871,050 | 5.6% | 13,750 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $10,084,400 | 6.45% | 20,000 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $19,350,363 | 17.58% | 39,850 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $22,122,500 | 17.21% | 62,500 | $325.65 |
| 7 | 2023 - Q3 (2023-09-30) | $11,257,875 | 6.2% | 37,500 | $301.30 |
| 8 | 2023 - Q2 (2023-06-30) | $1,434,900 | 0.74% | 5,000 | $246.76 |
| 9 | 2023 - Q1 (2023-03-31) | $5,298,500 | 3.23% | 25,000 | $170.30 |
| 10 | 2022 - Q4 (2022-12-31) | $9,025,500 | 5.52% | 75,000 | $117.43 |
| 11 | 2022 - Q3 (2022-09-30) | $12,211,000 | 5.81% | 90,000 | $162.08 |
| 12 | 2022 - Q2 (2022-06-30) | $10,078,000 | 4.61% | 62,500 | $192.92 |
| 13 | 2022 - Q1 (2022-03-31) | $6,671,000 | 2.39% | 30,000 | $249.93 |
| 14 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $180.70 |
| 15 | 2018 - Q1 (2018-03-31) | $320,000 | 0.2% | 2,000 | $179.55 |
The displayed share prices are average quarterly stock market prices.