BCM
Bluefin Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$923K | – | 99 |
|
|
2024
Q1 | $923K | Buy |
+1,900
| New | +$923K | 0.14% | 43 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$300K | – | 168 |
|
|
2023
Q3 | $300K | Buy |
+1,000
| New | +$300K | 0.03% | 68 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2023
Q1 | – | Sell |
-53,521
| Closed | -$6.44M | – | 16 |
|
|
2022
Q4 | $6.44M | Sell |
53,521
-82,002
| -61% | -$9.87M | 0.96% | 16 |
|
|
2022
Q3 | $18.4M | Buy |
135,523
+46,969
| +53% | +$6.37M | 1.66% | 9 |
|
|
2022
Q2 | $14.5M | Buy |
88,554
+85,863
| +3,191% | +$14.1M | 1.61% | 11 |
|
|
2022
Q1 | $598K | Buy |
+2,691
| New | +$598K | 0.05% | 139 |
|
|
2020
Q3 | – | Sell |
-4,592
| Closed | -$1.04M | – | 320 |
|
|
2020
Q2 | $1.04M | Buy |
+4,592
| New | +$1.04M | 0.09% | 76 |
|
|
2020
Q1 | – | Sell |
-105,017
| Closed | -$21.6M | – | 335 |
|
|
2019
Q4 | $21.6M | Buy |
105,017
+99,695
| +1,873% | +$20.5M | 1.43% | 9 |
|
|
2019
Q3 | $948K | Buy |
+5,322
| New | +$948K | 0.14% | 97 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2018
Q4 | – | Sell |
-8,648
| Closed | -$1.42M | – | 290 |
|
|
2018
Q3 | $1.42M | Buy |
8,648
+5,143
| +147% | +$846K | 0.13% | 113 |
|
|
2018
Q2 | $681K | Sell |
3,505
-30,890
| -90% | -$6M | 0.05% | 137 |
|
|
2018
Q1 | $5.5M | Sell |
34,395
-8,856
| -20% | -$1.42M | 0.37% | 37 |
|
|
2017
Q4 | $7.63M | Sell |
43,251
-23,580
| -35% | -$4.16M | 0.46% | 28 |
|
|
2017
Q3 | $11.4M | Buy |
66,831
+40,922
| +158% | +$6.99M | 1.34% | 14 |
|
|
2017
Q2 | $3.91M | Sell |
25,909
-143,582
| -85% | -$21.7M | 0.42% | 37 |
|
|
2017
Q1 | $24.1M | Buy |
169,491
+114,467
| +208% | +$16.3M | 3.14% | 5 |
|
|
2016
Q4 | $6.33M | Buy |
55,024
+25,414
| +86% | +$2.92M | 0.39% | 21 |
|
|
2016
Q3 | $3.8M | Buy |
+29,610
| New | +$3.8M | 0.14% | 35 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2016
Q1 | – | Sell |
-240,943
| Closed | -$25.2M | – | 373 |
|
|
2015
Q4 | $25.2M | Sell |
240,943
-64,590
| -21% | -$6.76M | 2.02% | 3 |
|
|
2015
Q3 | $27.5M | Buy |
305,533
+57,041
| +23% | +$5.13M | 1.68% | 11 |
|
|
2015
Q2 | $21.3M | Buy |
248,492
+119,240
| +92% | +$10.2M | 1.3% | 12 |
|
|
2015
Q1 | $10.6M | Sell |
129,252
-27,840
| -18% | -$2.29M | 0.97% | 18 |
|
|
2014
Q4 | $12.3M | Sell |
157,092
-232,799
| -60% | -$18.2M | 0.73% | 20 |
|
|
2014
Q3 | $30.8M | Buy |
389,891
+339,550
| +674% | +$26.8M | 1.69% | 7 |
|
|
2014
Q2 | $3.4M | Sell |
50,341
-85,550
| -63% | -$5.78M | 0.15% | 102 |
|
|
2014
Q1 | $8.2M | Sell |
135,891
-424,037
| -76% | -$25.6M | 0.52% | 29 |
|
|
2013
Q4 | $30.6M | Sell |
559,928
-666,529
| -54% | -$36.4M | 2.38% | 6 |
|
|
2013
Q3 | $61.7M | Buy |
1,226,457
+628,527
| +105% | +$31.6M | 5.76% | 3 |
|
|
2013
Q2 | $14.8M | Buy |
+597,930
| New | +$14.8M | 1.39% | 13 |
|