Hedge Fund - ThornTree Capital Partners
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) | $48,670,916 | 7.99% | 137,504 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $40,215,531 | 10.51% | 133,958 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $61,337,670 | 14.57% | 213,735 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $58,046,127 | 14.42% | 273,880 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $52,981,009 | 17.41% | 440,261 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $44,345,000 | 15.11% | 326,833 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $39,816,000 | 15.58% | 246,919 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $36,386,000 | 7.97% | 163,635 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $51,850,000 | 10.03% | 154,156 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $36,648,000 | 5.17% | 107,983 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $46,261,000 | 6.24% | 133,045 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $45,760,000 | 5.89% | 155,365 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $53,485,000 | 6.67% | 195,800 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $39,521,000 | 5.6% | 150,900 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $23,388,000 | 3.69% | 103,000 | $208.78 |
| 16 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 17 | 2018 - Q2 (2018-06-30) | $7,995,000 | 2.95% | 41,145 | $180.70 |
The displayed share prices are average quarterly stock market prices.