C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 2.72 | SEC | ||
| 2022 Q3 | 1,711,315 | 2.72 | Reduce 5.88% | 0.17 | $135.68 | $232,191,000 | SEC |
| 2022 Q2 | 1,818,182 | 2.87 | Reduce 19.10% | 0.59 | $161.25 | $293,181,000 | SEC |
| 2022 Q1 | 2,247,374 | 3.07 | Reduce 3.13% | 0.12 | $222.36 | $499,726,000 | SEC |
| 2021 Q4 | 2,319,916 | 3.99 | Add 9.88% | 0.36 | $336.35 | $780,303,000 | SEC |
| 2021 Q3 | 2,111,410 | 3.85 | Reduce 3.29% | 0.14 | $339.39 | $716,591,000 | SEC |
| 2021 Q2 | 2,183,243 | 4.12 | Reduce 4.35% | 0.17 | $347.71 | $759,135,000 | SEC |
| 2021 Q1 | 2,282,486 | 3.97 | Add 17.25% | 0.58 | $294.53 | $672,261,000 | SEC |
| 2020 Q4 | 1,946,647 | 3.44 | Add 0.19% | <0.01 | $273.16 | $531,746,000 | SEC |
| 2020 Q3 | 1,942,923 | 3.96 | Reduce 5.68% | 0.21 | $261.90 | $508,852,000 | SEC |
| 2020 Q2 | 2,059,975 | 3.68 | Reduce 9.90% | 0.39 | $227.07 | $467,759,000 | SEC |
| 2020 Q1 | 2,286,422 | 3.95 | Reduce 8.16% | 0.32 | $166.80 | $381,375,000 | SEC |
| 2019 Q4 | 2,489,654 | 3.94 | Add 51.82% | 1.34 | $205.25 | $511,001,000 | SEC |
| 2019 Q3 | 1,639,896 | 2.47 | Add 56.56% | 0.89 | $178.08 | $292,033,000 | SEC |
| 2019 Q2 | 1,047,475 | 1.80 | Reduce 43.92% | 1.18 | $193.00 | $202,163,000 | SEC |
| 2019 Q1 | 1,867,771 | 2.68 | Reduce 15.55% | 0.42 | $166.69 | $311,339,000 | SEC |
| 2018 Q4 | 2,211,780 | 2.67 | Add 27.13% | 0.57 | $131.09 | $289,942,000 | SEC |
| 2018 Q3 | 1,739,731 | 2.09 | Add 27.38% | 0.45 | $164.46 | $286,116,000 | SEC |
| 2018 Q2 | 1,365,749 | 2.12 | Add 95.60% | 1.04 | $194.32 | $265,392,000 | SEC |
| 2018 Q1 | 698,247 | 0.90 | Buy | 0.90 | $159.79 | $111,572,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q3 | 17,000 | 0.02 | Buy | 0.02 | $128.29 | $2,181,000 | SEC |