Altarock 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
Q2 | – | Sell |
-108,039
| Closed | -$24M | – | 9 |
|
|
2022
Q1 | $24M | Sell |
108,039
-421,150
| -80% | -$93.6M | 0.61% | 9 |
|
|
2021
Q4 | $178M | Sell |
529,189
-1,406,849
| -73% | -$473M | 4.69% | 6 |
|
|
2021
Q3 | $657M | Sell |
1,936,038
-299,144
| -13% | -$102M | 17.72% | 4 |
|
|
2021
Q2 | $777M | Buy |
2,235,182
+57,500
| +3% | +$20M | 21.51% | 4 |
|
|
2021
Q1 | $641M | Buy |
2,177,682
+465,800
| +27% | +$137M | 24.38% | 2 |
|
|
2020
Q4 | $468M | Buy |
+1,711,882
| New | +$468M | 19.6% | 4 |
|