Hedge Fund - Hitchwood Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $13,776 | 7.49% | 65,000 | $170.30 |
| 2 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 3 | 2021 - Q4 (2021-12-31) | $131,177,000 | 4.44% | 390,000 | $332.00 |
| 4 | 2021 - Q3 (2021-09-30) | $71,272,000 | 2.05% | 210,000 | $360.17 |
| 5 | 2021 - Q2 (2021-06-30) | $106,052,000 | 1.94% | 305,000 | $320.81 |
| 6 | 2021 - Q1 (2021-03-31) | $63,324,000 | 1.44% | 215,000 | $269.26 |
| 7 | 2020 - Q4 (2020-12-31) | $102,541,000 | 1.75% | 375,388 | $274.14 |
| 8 | 2020 - Q3 (2020-09-30) | $111,308,000 | 2.94% | 425,000 | $257.89 |
| 9 | 2020 - Q2 (2020-06-30) | $88,943,000 | 4.16% | 391,700 | $208.78 |
| 10 | 2020 - Q1 (2020-03-31) | $71,724,000 | 5.88% | 430,000 | $195.78 |
| 11 | 2019 - Q4 (2019-12-31) | $104,678,000 | 2.49% | 510,000 | $193.69 |
| 12 | 2019 - Q3 (2019-09-30) | $53,424,000 | 2.44% | 300,000 | $190.07 |
| 13 | 2019 - Q2 (2019-06-30) | $63,690,000 | 1.08% | 330,000 | $182.71 |
| 14 | 2019 - Q1 (2019-03-31) | $70,010,000 | 1% | 420,000 | $159.03 |
| 15 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 16 | 2018 - Q2 (2018-06-30) | $116,592,000 | 3.65% | 600,000 | $180.70 |
| 17 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $179.55 |
| 18 | 2017 - Q4 (2017-12-31) | $119,111,000 | 4.46% | 675,000 | $176.74 |
| 19 | 2017 - Q3 (2017-09-30) | $136,696,000 | 5.83% | 800,000 | $166.88 |
| 20 | 2017 - Q2 (2017-06-30) | $113,235,000 | 4.65% | 750,000 | $148.69 |
| 21 | 2017 - Q1 (2017-03-31) | $85,230,000 | 3.16% | 600,000 | $133.64 |
| 22 | 2016 - Q4 (2016-12-31) | $115,050,000 | 3.98% | 1,000,000 | $122.81 |
| 23 | 2016 - Q3 (2016-09-30) | $218,059,000 | 6.66% | 1,700,000 | $124.14 |
| 24 | 2016 - Q2 (2016-06-30) | $125,708,000 | 3.03% | 1,100,000 | $115.23 |
| 25 | 2016 - Q1 (2016-03-31) | $159,740,000 | 4.32% | 1,400,000 | $105.51 |
| 26 | 2015 - Q4 (2015-12-31) | $78,495,000 | 2.08% | 750,000 | $102.73 |
| 27 | 2015 - Q3 (2015-09-30) | $80,910,000 | 2.84% | 900,000 | $91.76 |
| 28 | 2015 - Q2 (2015-06-30) | $72,900,000 | 3.07% | 850,000 | $81.66 |
| 29 | 2015 - Q1 (2015-03-31) | $90,437,000 | 4.82% | 1,100,000 | $78.34 |
| 30 | 2014 - Q4 (2014-12-31) | $15,604,000 | 1.36% | 200,000 | $76.44 |
The displayed share prices are average quarterly stock market prices.