Atreides 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 | $107M | Sell |
144,333
-95,456
| -40% | -$70.5M | 2.96% | 13 |
|
|
2025
Q1 | $138M | Buy |
+239,789
| New | +$138M | 4.2% | 5 |
|
|
2024
Q3 | – | Sell |
-83,611
| Closed | -$42.2M | – | 43 |
|
|
2024
Q2 | $42.2M | Buy |
+83,611
| New | +$42.2M | 1.38% | 28 |
|
|
2023
Q4 | – | Sell |
-377,380
| Closed | -$113M | – | 38 |
|
|
2023
Q3 | $113M | Buy |
+377,380
| New | +$113M | 3.7% | 10 |
|
|
2023
Q2 | – | Sell |
-285,474
| Closed | -$60.5M | – | 36 |
|
|
2023
Q1 | $60.5M | Sell |
285,474
-1,033,519
| -78% | -$219M | 1.85% | 19 |
|
|
2022
Q4 | $159M | Buy |
1,318,993
+297,901
| +29% | +$35.8M | 6.26% | 4 |
|
|
2022
Q3 | $139M | Sell |
1,021,092
-438,018
| -30% | -$59.4M | 3.64% | 4 |
|
|
2022
Q2 | $235M | Buy |
+1,459,110
| New | +$235M | 8.74% | 2 |
|
|
2020
Q1 | – | Sell |
-133,827
| Closed | -$27.5M | – | 27 |
|
|
2019
Q4 | $27.5M | Buy |
+133,827
| New | +$27.5M | 6.3% | 4 |
|