META
Meta Platforms Inc
Meta Platforms Inc historical holders
total: 53
Thunderbird Partners Meta Platforms Inc transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 7
- Held since:
- 2018 Q2
- Held for:
- 15 quarters
- Latest activity:
- 2022 Q1
David Jeffrey Fear has been an institutional investor in Meta Platforms Inc (META) since 2018 Q2. According to 2026 Q2 report, David Jeffrey Fear doesn't hold any shares. The fund/company first acquired META in 2018 Q2, initially purchasing 356,421 shares. Since the initial investment, Thunderbird Partners has made 14 more transactions in this position.
When did David Jeffrey Fear exit their META position?
David Jeffrey Fear no longer holds Meta Platforms Inc (META). They sold off their entire position in 2022 Q1, closing out an investment that began in 2018 Q2.
When did David Jeffrey Fear first invest in META?
David Jeffrey Fear first invested in Meta Platforms Inc (META) in 2018 Q2 at the reported quarter-end price of $194.32 per share, acquiring 356,421 shares in their initial purchase.
What is David Jeffrey Fear's average cost basis for META?
Based on historical transaction data, David Jeffrey Fear's estimated cost basis for Meta Platforms Inc (META) is approximately $174.42 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $174.42
- Weighted AVG sell price:
- $268.94
META transactions history by Thunderbird Partners
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$336.35
|
|
-100% (-434,191)
|
-16.84%
|
|
2021 Q4
|
16.84%
|
434,191
|
$336.35
|
$146,040,000
|
+1.15% (+4,952)
|
+0.19%
|
|
2021 Q3
|
17.46%
|
429,239
|
$339.39
|
$145,679,000
|
-16.89% (-87,261)
|
-2.66%
|
|
2021 Q2
|
16.12%
|
516,500
|
$347.71
|
$179,592,000
|
-21.80% (-143,951)
|
-4.22%
|
|
2021 Q1
|
16.39%
|
660,451
|
$294.53
|
$194,523,000
|
+16.71% (+94,538)
|
+2.35%
|
|
2020 Q4
|
12.83%
|
$273.16
|
+0.01% (+66)
|
|||
|
2020 Q3
|
17.81%
|
$261.90
|
-26.59% (-204,939)
|
|||
|
2020 Q2
|
24.96%
|
$227.07
|
-19.71% (-189,244)
|
|||
|
2020 Q1
|
25.05%
|
$166.80
|
-13.94% (-155,541)
|
|||
|
2019 Q4
|
36.83%
|
$205.25
|
-0.05% (-572)
|
|||
|
2019 Q3
|
26.92%
|
$178.08
|
+7.04% (+73,389)
|
|||
|
2019 Q1
|
23.09%
|
$166.69
|
-16.76% (-209,988)
|
|||
|
2018 Q4
|
19.57%
|
$131.09
|
+33.99% (+317,768)
|
|||
|
2018 Q3
|
15.45%
|
$164.46
|
+162.32% (+578,553)
|
|||
|
2018 Q2
|
8.69%
|
$194.32
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.