Alua Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-306,100
| Closed | -$154M | – | 21 |
|
|
2024
Q2 | $154M | Hold |
306,100
| – | – | 6.7% | 4 |
|
|
2024
Q1 | $149M | Sell |
306,100
-50,000
| -14% | -$24.3M | 6.08% | 5 |
|
|
2023
Q4 | $126M | Buy |
356,100
+16,300
| +5% | +$5.77M | 7.32% | 4 |
|
|
2023
Q3 | $102M | Sell |
339,800
-19,200
| -5% | -$5.76M | 6.04% | 4 |
|
|
2023
Q2 | $103M | Buy |
359,000
+261,300
| +267% | +$75M | 7.08% | 4 |
|
|
2023
Q1 | $20.7M | Buy |
+97,700
| New | +$20.7M | 1.74% | 19 |
|
|
2022
Q4 | – | Sell |
-139,600
| Closed | -$18.9M | – | 25 |
|
|
2022
Q3 | $18.9M | Buy |
139,600
+27,700
| +25% | +$3.76M | 1.54% | 18 |
|
|
2022
Q2 | $18M | Buy |
+111,900
| New | +$18M | 1.57% | 16 |
|