Facebook Inc cl a shares owned by Shellback Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Shellback Capital
from 13F filings
Historical chart of Shellback Capital investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Shellback Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 70k | 353.96 |
| 2023-09-30 | $41M | 135k | 300.21 |
| 2023-06-30 | $36M | 125k | 286.98 |
| 2023-03-31 | $23M | 110k | 211.94 |
| 2022-09-30 | $2.0M | 15k | 135.67 |
| 2021-12-31 | $8.4M | 25k | 336.36 |
| 2021-09-30 | $42M | 125k | 339.39 |
| 2021-06-30 | $10M | 30k | 347.70 |
| 2021-03-31 | $18M | 60k | 294.53 |
| 2020-12-31 | $22M | 80k | 273.16 |
| 2020-09-30 | $39M | 150k | 261.90 |
| 2020-06-30 | $15M | 65k | 227.08 |
| 2020-03-31 | $10M | 60k | 166.80 |
| 2019-12-31 | $20M | 95k | 205.25 |
| 2019-09-30 | $7.1M | 40k | 178.08 |
| 2019-06-30 | $5.8M | 30k | 193.00 |
| 2019-03-31 | $5.8M | 35k | 166.69 |
| 2018-12-31 | $7.9M | 60k | 131.08 |
| 2018-06-30 | $9.8M | 51k | 194.32 |
| 2018-03-31 | $35M | 221k | 159.79 |
| 2017-12-31 | $40M | 226k | 176.46 |
| 2017-09-30 | $22M | 130k | 170.87 |
| 2017-06-30 | $17M | 110k | 150.98 |
| 2016-12-31 | $10M | 89k | 115.05 |
| 2016-09-30 | $37M | 290k | 128.27 |
| 2016-03-31 | $41M | 359k | 114.10 |
| 2015-12-31 | $84M | 799k | 104.66 |
| 2015-09-30 | $49M | 545k | 89.90 |
| 2014-12-31 | $25M | 325k | 78.02 |