Facebook Inc cl a shares owned by Point Break Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Point Break Capital Management
from 13F filings
Historical chart of Point Break Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Point Break Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.4M | 6.8k | 504.22 |
| 2024-03-31 | $2.5M | 5.1k | 485.58 |
| 2022-09-30 | $339k | 2.5k | 135.60 |
| 2022-06-30 | $403k | 2.5k | 161.20 |
| 2022-03-31 | $556k | 2.5k | 222.40 |
| 2021-12-31 | $2.5M | 7.5k | 336.39 |
| 2021-09-30 | $2.6M | 7.5k | 339.44 |
| 2021-06-30 | $2.6M | 7.5k | 347.67 |
| 2021-03-31 | $2.2M | 7.5k | 294.57 |
| 2020-12-31 | $1.2M | 4.5k | 273.07 |
| 2020-09-30 | $11M | 42k | 261.90 |
| 2020-06-30 | $873k | 3.8k | 227.05 |
| 2020-03-31 | $641k | 3.8k | 166.71 |
| 2019-12-31 | $732k | 3.6k | 205.39 |
| 2019-09-30 | $635k | 3.6k | 178.17 |
| 2019-06-30 | $688k | 3.6k | 193.04 |
| 2019-03-31 | $594k | 3.6k | 166.67 |
| 2018-12-31 | $2.0M | 16k | 131.07 |
More positions owned by Point Break Capital Management
View all positions for Point Break Capital Management