Alpha Paradigm Partners’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $832K | Buy |
+6,916
| New | +$832K | 0.34% | 97 |
|
2022
Q3 | – | Sell |
-9,288
| Closed | -$1.5M | – | 574 |
|
2022
Q2 | $1.5M | Buy |
9,288
+3,451
| +59% | +$557K | 0.62% | 26 |
|
2022
Q1 | $1.3M | Buy |
5,837
+411
| +8% | +$91.4K | 0.51% | 37 |
|
2021
Q4 | $1.83M | Sell |
5,426
-684
| -11% | -$230K | 0.73% | 19 |
|
2021
Q3 | $2.07M | Buy |
6,110
+2,491
| +69% | +$846K | 0.83% | 11 |
|
2021
Q2 | $1.26M | Buy |
+3,619
| New | +$1.26M | 0.47% | 44 |
|
2021
Q1 | – | Sell |
-2,810
| Closed | -$768K | – | 583 |
|
2020
Q4 | $768K | Buy |
+2,810
| New | +$768K | 0.27% | 95 |
|