Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
436
-72,702
| -99% | -$53.7M | 0.01% | 927 |
|
|
2025
Q1 | $42.2M | Sell |
73,138
-777
| -1% | -$448K | 1.07% | 4 |
|
|
2024
Q4 | $43.3M | Buy |
+73,915
| New | +$43.3M | 1.17% | 3 |
|
|
2024
Q3 | – | Sell |
-55,360
| Closed | -$27.9M | – | 1390 |
|
|
2024
Q2 | $27.9M | Sell |
55,360
-7,480
| -12% | -$3.77M | 1.03% | 20 |
|
|
2024
Q1 | $30.5M | Buy |
62,840
+52,000
| +480% | +$25.3M | 1% | 18 |
|
|
2023
Q4 | $3.84M | Sell |
10,840
-66,480
| -86% | -$23.5M | 0.1% | 212 |
|
|
2023
Q3 | $23.2M | Buy |
77,320
+11,120
| +17% | +$3.34M | 0.97% | 21 |
|
|
2023
Q2 | $19M | Buy |
66,200
+8,000
| +14% | +$2.3M | 1.03% | 16 |
|
|
2023
Q1 | $12.3M | Buy |
58,200
+47,700
| +454% | +$10.1M | 0.76% | 27 |
|
|
2022
Q4 | $1.26M | Sell |
10,500
-5,300
| -34% | -$638K | 0.09% | 268 |
|
|
2022
Q3 | $2.14M | Buy |
+15,800
| New | +$2.14M | 0.21% | 137 |
|