BBP
Banco BTG Pactual’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
46,193
+10,374
| +29% | +$7.66M | 6.94% | 1 |
|
|
2025
Q1 | $20.6M | Sell |
35,819
-20,864
| -37% | -$12M | 5.1% | 1 |
|
|
2024
Q4 | $34M | Buy |
56,683
+15,988
| +39% | +$9.58M | 7.91% | 3 |
|
|
2024
Q3 | $23.3M | Buy |
40,695
+18,988
| +87% | +$10.9M | 6% | 2 |
|
|
2024
Q2 | $10.3M | Buy |
21,707
+6,146
| +39% | +$2.92M | 1.61% | 12 |
|
|
2024
Q1 | $7.56M | Buy |
15,561
+1,938
| +14% | +$941K | 1.28% | 12 |
|
|
2023
Q4 | $4.88M | Sell |
13,623
-4,241
| -24% | -$1.52M | 0.61% | 24 |
|
|
2023
Q3 | $5.36M | Buy |
+17,864
| New | +$5.36M | 1.29% | 11 |
|
|
2023
Q1 | – | Sell |
-2,900
| Closed | -$349K | – | 140 |
|
|
2022
Q4 | $349K | Buy |
+2,900
| New | +$349K | 0.2% | 93 |
|
|
2022
Q2 | – | Sell |
-3,545
| Closed | -$788K | – | 132 |
|
|
2022
Q1 | $788K | Buy |
+3,545
| New | +$788K | 0.27% | 30 |
|
|
2021
Q4 | – | Sell |
-1,790
| Closed | -$608K | – | 83 |
|
|
2021
Q3 | $608K | Sell |
1,790
-67,926
| -97% | -$23.1M | 0.24% | 50 |
|
|
2021
Q2 | $24.2M | Buy |
+69,716
| New | +$24.2M | 15.99% | 1 |
|
|
2021
Q1 | – | Sell |
-28,145
| Closed | -$7.69M | – | 111 |
|
|
2020
Q4 | $7.69M | Buy |
28,145
+25,436
| +939% | +$6.95M | 3.1% | 4 |
|
|
2020
Q3 | $709K | Buy |
+2,709
| New | +$709K | 0.74% | 19 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2018
Q4 | – | Sell |
-2,239
| Closed | -$368K | – | 64 |
|
|
2018
Q3 | $368K | Sell |
2,239
-708
| -24% | -$116K | 0.31% | 26 |
|
|
2018
Q2 | $573K | Sell |
2,947
-62
| -2% | -$12.1K | 0.34% | 24 |
|
|
2018
Q1 | $481K | Buy |
3,009
+1,348
| +81% | +$215K | 0.14% | 41 |
|
|
2017
Q4 | $293K | Buy |
1,661
+27
| +2% | +$4.76K | 0.16% | 38 |
|
|
2017
Q3 | $279K | Buy |
+1,634
| New | +$279K | 0.11% | 47 |
|
|
2017
Q2 | – | Sell |
-5,100
| Closed | -$724K | – | 84 |
|
|
2017
Q1 | $724K | Sell |
5,100
-1,400
| -22% | -$199K | 0.24% | 58 |
|
|
2016
Q4 | $748K | Buy |
+6,500
| New | +$748K | 0.39% | 29 |
|