ASGS
Alpha Square Group S’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,000
| Closed | -$4.33M | – | 28 |
|
|
2022
Q4 | $4.33M | Hold |
36,000
| – | – | 1.88% | 9 |
|
|
2022
Q3 | $4.88M | Sell |
36,000
-2,000
| -5% | -$271K | 2.2% | 9 |
|
|
2022
Q2 | $6.13M | Sell |
38,000
-49,000
| -56% | -$7.9M | 2.59% | 5 |
|
|
2022
Q1 | $19.3M | Buy |
87,000
+82,440
| +1,808% | +$18.3M | 2.62% | 6 |
|
|
2021
Q4 | $1.53M | Buy |
+4,560
| New | +$1.53M | 0.31% | 9 |
|