Facebook Inc cl a shares owned by Quadrant Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 24k | 572.44 |
| 2024-06-30 | $12M | 24k | 504.22 |
| 2024-03-31 | $11M | 23k | 485.58 |
| 2023-12-31 | $7.9M | 22k | 353.96 |
| 2023-09-30 | $6.2M | 21k | 300.21 |
| 2023-06-30 | $5.8M | 20k | 286.98 |
| 2023-03-31 | $4.2M | 20k | 211.94 |
| 2022-12-31 | $1.9M | 16k | 120.34 |
| 2022-09-30 | $1.8M | 14k | 135.69 |
| 2022-06-30 | $2.3M | 14k | 161.23 |
| 2022-03-31 | $3.4M | 15k | 222.35 |
| 2021-12-31 | $5.9M | 18k | 336.33 |
| 2021-09-30 | $6.2M | 18k | 339.41 |
| 2021-06-30 | $5.9M | 17k | 347.70 |
| 2021-03-31 | $4.7M | 16k | 294.53 |
| 2020-12-31 | $3.8M | 14k | 273.16 |
| 2020-09-30 | $3.4M | 13k | 261.93 |
| 2020-06-30 | $2.5M | 11k | 227.11 |
| 2020-03-31 | $3.8M | 23k | 165.44 |
| 2019-12-31 | $4.2M | 21k | 202.21 |
| 2019-09-30 | $3.2M | 18k | 176.47 |
| 2019-06-30 | $3.4M | 18k | 191.18 |
| 2019-03-31 | $3.0M | 18k | 165.44 |
| 2018-12-31 | $1.1M | 8.7k | 128.68 |
| 2018-09-30 | $1.2M | 7.3k | 164.35 |
| 2018-06-30 | $1.5M | 8.1k | 192.13 |
| 2018-03-31 | $1.2M | 7.6k | 158.91 |
| 2017-12-31 | $1.3M | 7.4k | 175.93 |
| 2017-09-30 | $1.2M | 7.1k | 170.29 |
| 2017-06-30 | $1.0M | 6.9k | 149.22 |
| 2017-03-31 | $963k | 6.8k | 141.47 |
| 2016-12-31 | $641k | 6.4k | 100.00 |
| 2016-09-30 | $831k | 6.5k | 127.91 |
| 2016-06-30 | $743k | 6.6k | 112.40 |
| 2016-03-31 | $624k | 5.6k | 112.40 |
| 2015-12-31 | $481k | 4.6k | 104.48 |
| 2015-09-30 | $441k | 4.9k | 89.55 |
| 2015-06-30 | $370k | 4.6k | 81.25 |