AGM
Alpine Global Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-708
| Closed | -$415K | – | 204 |
|
|
2024
Q4 | $415K | Buy |
+708
| New | +$415K | 0.05% | 157 |
|
|
2024
Q3 | – | Sell |
-8,971
| Closed | -$4.52M | – | 325 |
|
|
2024
Q2 | $4.52M | Buy |
+8,971
| New | +$4.52M | 0.79% | 23 |
|
|
2020
Q4 | – | Sell |
-882
| Closed | -$231K | – | 266 |
|
|
2020
Q3 | $231K | Buy |
+882
| New | +$231K | 0.05% | 148 |
|
|
2019
Q4 | – | Sell |
-11,215
| Closed | -$2M | – | 432 |
|
|
2019
Q3 | $2M | Sell |
11,215
-5,647
| -33% | -$1.01M | 0.51% | 27 |
|
|
2019
Q2 | $3.25M | Sell |
16,862
-5,707
| -25% | -$1.1M | 0.94% | 20 |
|
|
2019
Q1 | $3.76M | Sell |
22,569
-21
| -0.1% | -$3.5K | 1.09% | 15 |
|
|
2018
Q4 | $2.96M | Hold |
22,590
| – | – | 0.75% | 19 |
|
|
2018
Q3 | $3.72M | Buy |
+22,590
| New | +$3.72M | 0.71% | 24 |
|
|
2018
Q2 | – | Sell |
-33,104
| Closed | -$5.29M | – | 95 |
|
|
2018
Q1 | $5.29M | Sell |
33,104
-2,089
| -6% | -$334K | 1.25% | 19 |
|
|
2017
Q4 | $6.21M | Buy |
35,193
+17,917
| +104% | +$3.16M | 1.41% | 14 |
|
|
2017
Q3 | $2.95M | Sell |
17,276
-32,724
| -65% | -$5.59M | 0.85% | 25 |
|
|
2017
Q2 | $7.55M | Buy |
50,000
+35,002
| +233% | +$5.28M | 2.34% | 11 |
|
|
2017
Q1 | $2.13M | Buy |
14,998
+10,930
| +269% | +$1.55M | 0.55% | 38 |
|
|
2016
Q4 | $468K | Buy |
+4,068
| New | +$468K | 0.22% | 81 |
|
|
2016
Q3 | – | Sell |
-29,426
| Closed | -$3.36M | – | 138 |
|
|
2016
Q2 | $3.36M | Sell |
29,426
-17,946
| -38% | -$2.05M | 1.54% | 17 |
|
|
2016
Q1 | $5.41M | Buy |
+47,372
| New | +$5.41M | 1.23% | 18 |
|
|
2015
Q2 | – | Sell |
-8,024
| Closed | -$660K | – | 1227 |
|
|
2015
Q1 | $660K | Sell |
8,024
-40,226
| -83% | -$3.31M | 0.21% | 104 |
|
|
2014
Q4 | $3.76M | Buy |
+48,250
| New | +$3.76M | 0.67% | 27 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$202K | – | 173 |
|
|
2014
Q2 | $202K | Buy |
+3,000
| New | +$202K | 0.06% | 125 |
|