Hedge Fund - Mark Asset Management
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) | $49,821,000 | 6.47% | 102,601 | $446.07 |
| 2 | 2023 - Q4 (2023-12-31) | $36,536,000 | 4.78% | 103,221 | $325.65 |
| 3 | 2023 - Q3 (2023-09-30) | $32,883,000 | 5.94% | 109,532 | $301.30 |
| 4 | 2023 - Q2 (2023-06-30) | $31,441,816 | 5.08% | 109,561 | $246.76 |
| 5 | 2023 - Q1 (2023-03-31) | $23,245,155 | 4.25% | 109,678 | $170.30 |
| 6 | 2022 - Q4 (2022-12-31) | $12,054,458 | 2.74% | 100,170 | $117.43 |
| 7 | 2022 - Q3 (2022-09-30) | $4,070,000 | 1% | 30,000 | $162.08 |
| 8 | 2022 - Q2 (2022-06-30) | $3,225,000 | 0.77% | 20,000 | $192.92 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $15,376,000 | 1.65% | 45,305 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $20,679,000 | 2.54% | 59,471 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $18,213,000 | 2.73% | 61,836 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $12,517,000 | 1.49% | 45,822 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $14,384,000 | 2.07% | 54,921 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $12,717,000 | 2.4% | 56,005 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $8,138,000 | 1.87% | 48,787 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $8,645,000 | 1.44% | 42,119 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $13,449,000 | 3.34% | 75,522 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $13,548,000 | 3.15% | 70,199 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $8,044,000 | 1.77% | 48,257 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $5,454,000 | 1.47% | 41,603 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $11,171,000 | 2.64% | 67,924 | $181.03 |
| 23 | 2018 - Q2 (2018-06-30) | $13,959,000 | 3.42% | 71,834 | $180.70 |
| 24 | 2018 - Q1 (2018-03-31) | $8,115,000 | 2.17% | 50,784 | $179.55 |
| 25 | 2017 - Q4 (2017-12-31) | $21,386,000 | 5.35% | 121,195 | $176.74 |
| 26 | 2017 - Q3 (2017-09-30) | $27,909,000 | 6.07% | 163,337 | $166.88 |
| 27 | 2017 - Q2 (2017-06-30) | $25,763,000 | 5.79% | 170,639 | $148.69 |
| 28 | 2017 - Q1 (2017-03-31) | $26,788,000 | 6.19% | 188,579 | $133.64 |
| 29 | 2016 - Q4 (2016-12-31) | $21,866,000 | 5.7% | 190,053 | $122.81 |
| 30 | 2016 - Q3 (2016-09-30) | $26,518,000 | 7.06% | 206,738 | $124.14 |
| 31 | 2016 - Q2 (2016-06-30) | $28,615,000 | 8.44% | 250,397 | $115.23 |
| 32 | 2016 - Q1 (2016-03-31) | $28,771,000 | 8.33% | 252,158 | $105.51 |
| 33 | 2015 - Q4 (2015-12-31) | $29,079,000 | 7.46% | 277,847 | $102.73 |
| 34 | 2015 - Q3 (2015-09-30) | $23,858,000 | 6.94% | 265,389 | $91.76 |
| 35 | 2015 - Q2 (2015-06-30) | $22,829,000 | 5.96% | 266,180 | $81.66 |
| 36 | 2015 - Q1 (2015-03-31) | $21,840,000 | 5.76% | 265,648 | $78.34 |
| 37 | 2014 - Q4 (2014-12-31) | $19,633,000 | 5.27% | 251,638 | $76.44 |
| 38 | 2014 - Q3 (2014-09-30) | $17,410,000 | 4.75% | 220,268 | $73.36 |
| 39 | 2014 - Q2 (2014-06-30) | $13,888,000 | 3.74% | 206,391 | $61.51 |
| 40 | 2014 - Q1 (2014-03-31) | $12,051,000 | 3.7% | 200,057 | $63.37 |
| 41 | 2013 - Q4 (2013-12-31) | $11,181,000 | 3.18% | 204,601 | $50.21 |
| 42 | 2013 - Q3 (2013-09-30) | $18,214,000 | 5.77% | 362,615 | $37.21 |
| 43 | 2013 - Q2 (2013-06-30) | $4,966,000 | 1.78% | 199,600 | $25.62 |
| 44 | 2013 - Q1 (2013-03-31) | $3,394,000 | 1.22% | 132,695 | $28.45 |
| 45 | 2012 - Q4 (2012-12-31) | $3,413,000 | 0.95% | 128,211 | $23.49 |
The displayed share prices are average quarterly stock market prices.