Hedge Fund - ZWEIG DIMENNA PARTNERS
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) | $35,144,824 | 3.06% | 72,377 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $25,347,076 | 2.85% | 71,610 | $325.65 |
| 3 | 2023 - Q3 (2023-09-30) | $19,651,747 | 2.32% | 65,460 | $301.30 |
| 4 | 2023 - Q2 (2023-06-30) | $14,463,792 | 1.8% | 50,400 | $246.76 |
| 5 | 2023 - Q1 (2023-03-31) | $1,059,700 | 0.14% | 5,000 | $170.30 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $5,644,000 | 1.07% | 35,000 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $7,783,000 | 1.03% | 35,000 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $26,320,000 | 2.12% | 78,253 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $30,631,000 | 2.12% | 90,253 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $32,514,000 | 1.95% | 93,510 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $21,523,000 | 1.49% | 73,076 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $39,439,000 | 2.49% | 144,379 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $54,789,000 | 3.71% | 209,200 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $23,510,000 | 2.47% | 103,536 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $6,813,000 | 0.9% | 40,844 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $19,685,000 | 1.96% | 95,907 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $16,341,000 | 1.44% | 91,761 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $20,991,000 | 1.99% | 108,764 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $15,034,000 | 1.67% | 90,194 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $11,908,000 | 1.17% | 90,840 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $19,956,000 | 1.65% | 121,340 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $31,520,000 | 1.93% | 162,207 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $40,886,000 | 3.62% | 255,874 | $179.55 |
| 25 | 2017 - Q4 (2017-12-31) | $28,006,000 | 3.03% | 158,709 | $176.74 |
| 26 | 2017 - Q3 (2017-09-30) | $44,590,000 | 3.99% | 260,958 | $166.88 |
| 27 | 2017 - Q2 (2017-06-30) | $38,695,000 | 2.83% | 256,289 | $148.69 |
| 28 | 2017 - Q1 (2017-03-31) | $29,447,000 | 2.7% | 207,299 | $133.64 |
| 29 | 2016 - Q4 (2016-12-31) | $28,113,000 | 2.01% | 244,351 | $122.81 |
| 30 | 2016 - Q3 (2016-09-30) | $32,814,000 | 2.66% | 255,817 | $124.14 |
| 31 | 2016 - Q2 (2016-06-30) | $36,026,000 | 3.68% | 315,240 | $115.23 |
| 32 | 2016 - Q1 (2016-03-31) | $40,986,000 | 3.62% | 359,209 | $105.51 |
| 33 | 2015 - Q4 (2015-12-31) | $39,716,000 | 1.98% | 379,479 | $102.73 |
| 34 | 2015 - Q3 (2015-09-30) | $41,329,000 | 1.78% | 459,718 | $91.76 |
| 35 | 2015 - Q2 (2015-06-30) | $37,210,000 | 2.05% | 433,858 | $81.66 |
| 36 | 2015 - Q1 (2015-03-31) | $41,352,000 | 1.73% | 502,970 | $78.34 |
| 37 | 2014 - Q4 (2014-12-31) | $44,138,000 | 1.89% | 565,730 | $76.44 |
| 38 | 2014 - Q3 (2014-09-30) | $43,989,000 | 1.92% | 556,543 | $73.36 |
| 39 | 2014 - Q2 (2014-06-30) | $32,547,000 | 1.48% | 483,677 | $61.51 |
| 40 | 2014 - Q1 (2014-03-31) | $36,773,000 | 2.17% | 610,442 | $63.37 |
| 41 | 2013 - Q4 (2013-12-31) | $28,303,000 | 1.03% | 517,913 | $50.21 |
| 42 | 2013 - Q3 (2013-09-30) | $29,446,000 | 1.19% | 586,220 | $37.21 |
| 43 | 2013 - Q2 (2013-06-30) | $4,890,000 | 0.19% | 196,533 | $25.62 |
| 44 | 2013 - Q1 (2013-03-31) | $17,870,000 | 0.8% | 698,608 | $28.45 |
| 45 | 2012 - Q4 (2012-12-31) | $11,705,000 | 0.52% | 439,705 | $23.49 |
The displayed share prices are average quarterly stock market prices.