Advent Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
+6,000
| New | +$4.43M | 0.09% | 131 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$5.24M | – | 221 |
|
|
2018
Q4 | $5.24M | Buy |
40,000
+15,000
| +60% | +$1.97M | 0.13% | 127 |
|
|
2018
Q3 | $4.11M | Buy |
+25,000
| New | +$4.11M | 0.08% | 149 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$959K | – | 268 |
|
|
2018
Q1 | $959K | Buy |
+6,000
| New | +$959K | 0.02% | 194 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$4.6M | – | 246 |
|
|
2016
Q4 | $4.6M | Buy |
+40,000
| New | +$4.6M | 0.08% | 157 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 456 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 430 |
|