ACM
AlphaCrest Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,675
| Closed | -$1.86M | – | 693 |
|
|
2022
Q3 | $1.86M | Sell |
13,675
-9,822
| -42% | -$1.33M | 0.11% | 260 |
|
|
2022
Q2 | $3.79M | Buy |
23,497
+12,138
| +107% | +$1.96M | 0.18% | 116 |
|
|
2022
Q1 | $2.53M | Sell |
11,359
-8,422
| -43% | -$1.87M | 0.14% | 171 |
|
|
2021
Q4 | $6.65M | Buy |
19,781
+6,510
| +49% | +$2.19M | 0.25% | 59 |
|
|
2021
Q3 | $4.5M | Sell |
13,271
-1,601
| -11% | -$543K | 0.23% | 73 |
|
|
2021
Q2 | $5.17M | Buy |
14,872
+11,624
| +358% | +$4.04M | 0.22% | 102 |
|
|
2021
Q1 | $957K | Sell |
3,248
-17,951
| -85% | -$5.29M | 0.05% | 516 |
|
|
2020
Q4 | $5.79M | Buy |
21,199
+15,538
| +274% | +$4.24M | 0.48% | 25 |
|
|
2020
Q3 | $1.48M | Sell |
5,661
-4,990
| -47% | -$1.31M | 0.16% | 152 |
|
|
2020
Q2 | $2.42M | Sell |
10,651
-1,074
| -9% | -$244K | 0.4% | 28 |
|
|
2020
Q1 | $1.96M | Buy |
11,725
+3,986
| +52% | +$665K | 0.24% | 78 |
|
|
2019
Q4 | $1.59M | Sell |
7,739
-29,882
| -79% | -$6.13M | 0.13% | 167 |
|
|
2019
Q3 | $6.7M | Buy |
37,621
+32,050
| +575% | +$5.71M | 0.41% | 13 |
|
|
2019
Q2 | $1.08M | Buy |
5,571
+1,558
| +39% | +$301K | 0.09% | 360 |
|
|
2019
Q1 | $669K | Sell |
4,013
-10,658
| -73% | -$1.78M | 0.1% | 342 |
|
|
2018
Q4 | $1.92M | Buy |
+14,671
| New | +$1.92M | 0.57% | 8 |
|