Bienville 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 | $937K | Buy |
1,269
+68
| +6% | +$50.2K | 0.18% | 39 |
|
|
2025
Q1 | $692K | Buy |
1,201
+157
| +15% | +$90.5K | 0.17% | 42 |
|
|
2024
Q4 | $611K | Hold |
1,044
| – | – | 0.15% | 55 |
|
|
2024
Q3 | $598K | Hold |
1,044
| – | – | 0.15% | 54 |
|
|
2024
Q2 | $526K | Hold |
1,044
| – | – | 0.13% | 55 |
|
|
2024
Q1 | $507K | Hold |
1,044
| – | – | 0.15% | 58 |
|
|
2023
Q4 | $370K | Hold |
1,044
| – | – | 0.1% | 67 |
|
|
2023
Q3 | $313K | Hold |
1,044
| – | – | 0.09% | 75 |
|
|
2023
Q2 | $300K | Hold |
1,044
| – | – | 0.1% | 70 |
|
|
2023
Q1 | $221K | Buy |
+1,044
| New | +$221K | 0.08% | 79 |
|
|
2022
Q3 | – | Sell |
-1,364
| Closed | -$220K | – | 125 |
|
|
2022
Q2 | $220K | Sell |
1,364
-204
| -13% | -$32.9K | 0.1% | 112 |
|
|
2022
Q1 | $349K | Buy |
1,568
+250
| +19% | +$55.6K | 0.17% | 102 |
|
|
2021
Q4 | $443K | Hold |
1,318
| – | – | 0.32% | 62 |
|
|
2021
Q3 | $447K | Sell |
1,318
-16,337
| -93% | -$5.54M | 0.26% | 60 |
|
|
2021
Q2 | $6.14M | Buy |
17,655
+16,227
| +1,136% | +$5.64M | 0.51% | 17 |
|
|
2021
Q1 | $421K | Buy |
1,428
+204
| +17% | +$60.1K | 0.05% | 90 |
|
|
2020
Q4 | $334K | Hold |
1,224
| – | – | 0.03% | 83 |
|
|
2020
Q3 | $321K | Sell |
1,224
-7,041
| -85% | -$1.85M | 0.04% | 82 |
|
|
2020
Q2 | $1.88M | Buy |
8,265
+4,132
| +100% | +$938K | 0.17% | 28 |
|
|
2020
Q1 | $689K | Buy |
4,133
+1,426
| +53% | +$238K | 0.14% | 31 |
|
|
2019
Q4 | $556K | Hold |
2,707
| – | – | 0.14% | 21 |
|
|
2019
Q3 | $482K | Buy |
2,707
+161
| +6% | +$28.7K | 0.06% | 19 |
|
|
2019
Q2 | $491K | Buy |
+2,546
| New | +$491K | 0.06% | 74 |
|
|
2018
Q1 | – | Sell |
-3,281
| Closed | -$579K | – | 166 |
|
|
2017
Q4 | $579K | Buy |
3,281
+352
| +12% | +$62.1K | 0.1% | 70 |
|
|
2017
Q3 | $500K | Buy |
2,929
+35
| +1% | +$5.98K | 0.08% | 70 |
|
|
2017
Q2 | $437K | Sell |
2,894
-277
| -9% | -$41.8K | 0.12% | 77 |
|
|
2017
Q1 | $450K | Buy |
3,171
+1,000
| +46% | +$142K | 0.11% | 73 |
|
|
2016
Q4 | $250K | Sell |
2,171
-262
| -11% | -$30.2K | 0.06% | 111 |
|
|
2016
Q3 | $312K | Buy |
+2,433
| New | +$312K | 0.08% | 96 |
|
|
2015
Q3 | – | Sell |
-2,556
| Closed | -$219K | – | 73 |
|
|
2015
Q2 | $219K | Hold |
2,556
| – | – | 0.09% | 67 |
|
|
2015
Q1 | $210K | Buy |
+2,556
| New | +$210K | 0.12% | 36 |
|