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Facebook Inc cl a shares owned by Provenire Capital

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Provenire Capital from 13F filings

Historical chart of Provenire Capital investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Provenire Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Provenire Capital

Quarter filed Position value Share count Share price at filing
2021-09-30 $1.8M 5.3k 339.34
2021-06-30 $610k 1.8k 347.97
2021-03-31 $1.6M 5.3k 294.47
2020-12-31 $3.3M 12k 273.12
2020-09-30 $4.9M 19k 261.93
2020-06-30 $3.0M 13k 227.07
2020-03-31 $4.4M 26k 166.81
2019-12-31 $12M 57k 205.26