Facebook Inc cl a shares owned by NinePointTwo Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by NinePointTwo Capital
from 13F filings
Historical chart of NinePointTwo Capital investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by NinePointTwo Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 6.7k | 353.83 |
| 2023-09-30 | $2.0M | 6.7k | 300.19 |
| 2023-06-30 | $1.9M | 6.7k | 286.86 |
| 2023-03-31 | $1.4M | 6.7k | 211.88 |
| 2022-12-31 | $822k | 6.8k | 120.26 |
| 2022-09-30 | $927k | 6.8k | 135.63 |
| 2022-06-30 | $1.1M | 6.8k | 161.23 |
| 2022-03-31 | $1.5M | 6.7k | 222.26 |
| 2021-12-31 | $2.3M | 6.7k | 336.35 |
| 2021-09-30 | $2.3M | 6.8k | 339.39 |
| 2021-06-30 | $2.4M | 6.8k | 347.65 |
| 2021-03-31 | $5.3M | 18k | 294.49 |
| 2020-12-31 | $4.8M | 18k | 273.14 |