Alpha DNA Investment 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 | $415K | Sell |
562
-108
| -16% | -$79.7K | 4.62% | 5 |
|
|
2025
Q1 | $386K | Sell |
670
-2,526
| -79% | -$1.46M | 5.06% | 5 |
|
|
2024
Q4 | $1.87M | Buy |
3,196
+251
| +9% | +$147K | 0.71% | 26 |
|
|
2024
Q3 | $1.69M | Buy |
2,945
+716
| +32% | +$410K | 0.63% | 33 |
|
|
2024
Q2 | $1.12M | Sell |
2,229
-1,448
| -39% | -$730K | 0.44% | 37 |
|
|
2024
Q1 | $1.79M | Buy |
3,677
+1,757
| +92% | +$853K | 0.66% | 33 |
|
|
2023
Q4 | $680K | Sell |
1,920
-2,682
| -58% | -$949K | 0.27% | 73 |
|
|
2023
Q3 | $1.38M | Sell |
4,602
-702
| -13% | -$211K | 0.57% | 32 |
|
|
2023
Q2 | $1.52M | Sell |
5,304
-2,210
| -29% | -$634K | 0.51% | 31 |
|
|
2023
Q1 | $1.59M | Buy |
+7,514
| New | +$1.59M | 0.47% | 26 |
|
|
2021
Q4 | – | Sell |
-4,993
| Closed | -$1.69M | – | 128 |
|
|
2021
Q3 | $1.69M | Sell |
4,993
-750
| -13% | -$254K | 1.15% | 9 |
|
|
2021
Q2 | $2M | Buy |
5,743
+2,237
| +64% | +$777K | 1.36% | 2 |
|
|
2021
Q1 | $1.03M | Sell |
3,506
-510
| -13% | -$150K | 1.18% | 8 |
|
|
2020
Q4 | $1.1M | Buy |
+4,016
| New | +$1.1M | 1.17% | 7 |
|