Ardsley Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
+9,500
| New | +$7.01M | 0.92% | 34 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$5.86M | – | 133 |
|
|
2024
Q4 | $5.86M | Buy |
+10,000
| New | +$5.86M | 0.93% | 33 |
|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$890K | – | 115 |
|
|
2023
Q1 | $890K | Buy |
+4,200
| New | +$890K | 0.2% | 66 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2018
Q2 | – | Sell |
-44,000
| Closed | -$7.03M | – | 156 |
|
|
2018
Q1 | $7.03M | Buy |
+44,000
| New | +$7.03M | 1.05% | 30 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$683K | – | 149 |
|
|
2017
Q3 | $683K | Buy |
+4,000
| New | +$683K | 0.09% | 74 |
|
|
2016
Q4 | – | Sell |
-75,500
| Closed | -$9.68M | – | 150 |
|
|
2016
Q3 | $9.68M | Buy |
75,500
+3,500
| +5% | +$449K | 1.53% | 19 |
|
|
2016
Q2 | $8.23M | Buy |
+72,000
| New | +$8.23M | 1.43% | 22 |
|
|
2016
Q1 | – | Sell |
-120,500
| Closed | -$12.6M | – | 159 |
|
|
2015
Q4 | $12.6M | Sell |
120,500
-6,000
| -5% | -$628K | 1.64% | 15 |
|
|
2015
Q3 | $11.4M | Sell |
126,500
-76,500
| -38% | -$6.88M | 2.76% | 12 |
|
|
2015
Q2 | $17.6M | Buy |
203,000
+47,000
| +30% | +$4.08M | 2.21% | 11 |
|
|
2015
Q1 | $12.8M | Buy |
+156,000
| New | +$12.8M | 1.78% | 16 |
|