Hedge Fund - Thunderbird Partners
Meta Platforms Inc. (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 2 | 2021 - Q4 (2021-12-31) | $146,040,000 | 16.84% | 434,191 | $332.00 |
| 3 | 2021 - Q3 (2021-09-30) | $145,679,000 | 17.45% | 429,239 | $360.17 |
| 4 | 2021 - Q2 (2021-06-30) | $179,592,000 | 16.11% | 516,500 | $320.81 |
| 5 | 2021 - Q1 (2021-03-31) | $194,523,000 | 16.39% | 660,451 | $269.26 |
| 6 | 2020 - Q4 (2020-12-31) | $154,585,000 | 12.83% | 565,913 | $274.14 |
| 7 | 2020 - Q3 (2020-09-30) | $148,195,000 | 17.8% | 565,847 | $257.89 |
| 8 | 2020 - Q2 (2020-06-30) | $175,022,000 | 24.95% | 770,786 | $208.78 |
| 9 | 2020 - Q1 (2020-03-31) | $160,133,000 | 25.05% | 960,030 | $195.78 |
| 10 | 2019 - Q4 (2019-12-31) | $228,971,000 | 36.83% | 1,115,571 | $193.69 |
| 11 | 2019 - Q3 (2019-09-30) | $198,763,000 | 26.92% | 1,116,143 | $190.07 |
| 12 | 2019 - Q2 (2019-06-30) | $201,252,000 | 24.95% | 1,042,754 | $182.71 |
| 13 | 2019 - Q1 (2019-03-31) | $173,817,000 | 23.09% | 1,042,754 | $159.03 |
| 14 | 2018 - Q4 (2018-12-31) | $164,222,000 | 19.57% | 1,252,742 | $144.87 |
| 15 | 2018 - Q3 (2018-09-30) | $153,766,000 | 15.44% | 934,974 | $181.03 |
| 16 | 2018 - Q2 (2018-06-30) | $69,260,000 | 8.68% | 356,421 | $180.70 |
The displayed share prices are average quarterly stock market prices.