META FACEBOOK INC

Ownership history in FORT, L.P.  ·  17 quarters on record

This page tracks every 13F SEC filing in which FORT, L.P. reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.72% (2023 Q3)
Avg. % of fund
0.67%
First filed
2018 Q3
Last filed
2024 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 1,088 -129 -10.6% 1.57% $623K $569.69
2024 Q2 REDUCED 1,217 -75 -5.8% 1.57% $614K $501.32
2024 Q1 REDUCED 1,292 -300 -18.8% 1.57% $627K $482.31
2023 Q4 REDUCED 1,592 -480 -23.2% 1.39% $564K $351.20
2023 Q3 ADDED 2,072 +323 +18.5% 1.72% $622K $297.87
2023 Q2 ADDED 1,749 +464 +36.1% 1.33% $502K $284.75
2023 Q1 ADDED 1,285 +379 +41.8% 0.70% $272K $210.29
2021 Q3 REDUCED 906 -1,019 -52.9% 0.10% $307K $336.75
2021 Q2 REDUCED 1,925 -1,293 -40.2% 0.19% $669K $345.00
2021 Q1 REDUCED 3,218 -669 -17.2% 0.27% $948K $292.24
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)
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