Facebook Inc cl a shares owned by CenterBook Partners
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by CenterBook Partners
from 13F filings
Historical chart of CenterBook Partners investment in Facebook Inc cl a
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All positions including Facebook Inc cl a held by CenterBook Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Facebook Inc cl a by CenterBook Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 38k | 572.44 |
| 2024-06-30 | $13M | 26k | 504.22 |
| 2024-03-31 | $17M | 34k | 485.58 |
| 2023-09-30 | $9.7M | 32k | 300.21 |
| 2023-06-30 | $5.3M | 18k | 286.98 |
| 2023-03-31 | $6.7M | 32k | 211.94 |
| 2022-12-31 | $11M | 94k | 120.34 |
| 2022-09-30 | $1.8M | 14k | 135.70 |
| 2022-06-30 | $4.2M | 26k | 161.26 |
| 2022-03-31 | $1.4M | 6.4k | 222.33 |
| 2021-12-31 | $1.1M | 3.2k | 336.34 |