AA
Ancient Art’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,612
| Closed | -$7.1M | – | 19 |
|
2024
Q1 | $7.1M | Sell |
14,612
-60,000
| -80% | -$29.1M | 1.43% | 14 |
|
2023
Q4 | $26.4M | Sell |
74,612
-10,500
| -12% | -$3.72M | 4.4% | 13 |
|
2023
Q3 | $25.6M | Sell |
85,112
-30,000
| -26% | -$9.01M | 5.49% | 10 |
|
2023
Q2 | $33M | Sell |
115,112
-77,500
| -40% | -$22.2M | 7% | 7 |
|
2023
Q1 | $40.8M | Sell |
192,612
-222,500
| -54% | -$47.2M | 8.9% | 5 |
|
2022
Q4 | $50M | Sell |
415,112
-30,885
| -7% | -$3.72M | 10.57% | 2 |
|
2022
Q3 | $60.5M | Buy |
445,997
+25,000
| +6% | +$3.39M | 11.29% | 2 |
|
2022
Q2 | $67.9M | Hold |
420,997
| – | – | 10.44% | 2 |
|
2022
Q1 | $93.6M | Buy |
420,997
+85,000
| +25% | +$18.9M | 12.17% | 2 |
|
2021
Q4 | $113M | Buy |
335,997
+20,997
| +7% | +$7.06M | 12.73% | 2 |
|
2021
Q3 | $107M | Sell |
315,000
-50,000
| -14% | -$17M | 11.28% | 3 |
|
2021
Q2 | $127M | Buy |
365,000
+20,000
| +6% | +$6.95M | 11.86% | 1 |
|
2021
Q1 | $102M | Buy |
+345,000
| New | +$102M | 9.86% | 3 |
|