Alight Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
20,000
+7,500
| +60% | +$5.54M | 3.6% | 5 |
|
|
2025
Q1 | $7.2M | Sell |
12,500
-7,500
| -38% | -$4.32M | 3.34% | 8 |
|
|
2024
Q4 | $11.7M | Sell |
20,000
-5,000
| -20% | -$2.93M | 3.82% | 8 |
|
|
2024
Q3 | $14.3M | Buy |
25,000
+12,485
| +100% | +$7.15M | 4.94% | 5 |
|
|
2024
Q2 | $6.31M | Sell |
12,515
-17,485
| -58% | -$8.82M | 1.54% | 22 |
|
|
2024
Q1 | $14.6M | Buy |
30,000
+20,000
| +200% | +$9.71M | 4.62% | 3 |
|
|
2023
Q4 | $3.54M | Sell |
10,000
-30,000
| -75% | -$10.6M | 1.13% | 35 |
|
|
2023
Q3 | $12M | Sell |
40,000
-2,500
| -6% | -$751K | 6.24% | 3 |
|
|
2023
Q2 | $12.2M | Buy |
42,500
+12,500
| +42% | +$3.59M | 4.61% | 5 |
|
|
2023
Q1 | $6.36M | Buy |
30,000
+7,000
| +30% | +$1.48M | 3.41% | 7 |
|
|
2022
Q4 | $2.77M | Buy |
+23,000
| New | +$2.77M | 2.95% | 11 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$1.94M | – | 46 |
|
|
2022
Q2 | $1.94M | Sell |
12,000
-13,000
| -52% | -$2.1M | 2.15% | 13 |
|
|
2022
Q1 | $5.56M | Sell |
25,000
-5,000
| -17% | -$1.11M | 2.45% | 12 |
|
|
2021
Q4 | $10.1M | Buy |
30,000
+5,000
| +20% | +$1.68M | 3.24% | 5 |
|
|
2021
Q3 | $8.49M | Sell |
25,000
-15,000
| -38% | -$5.09M | 2.81% | 8 |
|
|
2021
Q2 | $13.9M | Buy |
40,000
+15,000
| +60% | +$5.22M | 4% | 6 |
|
|
2021
Q1 | $7.36M | Sell |
25,000
-25,000
| -50% | -$7.36M | 1.91% | 16 |
|
|
2020
Q4 | $13.7M | Buy |
50,000
+20,000
| +67% | +$5.46M | 3.09% | 6 |
|
|
2020
Q3 | $7.86M | Buy |
+30,000
| New | +$7.86M | 2.79% | 14 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$4.17M | – | 51 |
|
|
2020
Q1 | $4.17M | Buy |
+25,000
| New | +$4.17M | 3.61% | 10 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$8.34M | – | 50 |
|
|
2019
Q1 | $8.34M | Buy |
+50,000
| New | +$8.34M | 4.9% | 3 |
|