Boothbay Fund Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
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|
2025
Q1 | $20.4M | Buy |
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|
2024
Q4 | $10.7M | Sell |
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|
2024
Q3 | $10.9M | Sell |
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|
2024
Q2 | $9.95M | Sell |
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|
2024
Q1 | $11.5M | Buy |
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|
2023
Q4 | $4.31M | Sell |
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|
2023
Q3 | $6.8M | Sell |
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|
2023
Q2 | $13.6M | Buy |
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|
2023
Q1 | $7.5M | Sell |
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|
2022
Q4 | $15M | Buy |
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|
2022
Q3 | $722K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.01M | Sell |
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|
2021
Q4 | $6.91M | Buy |
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|
2021
Q3 | $3.78M | Sell |
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|
2021
Q2 | $10.7M | Buy |
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|
2021
Q1 | $8.32M | Sell |
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|
2020
Q4 | $54.8M | Buy |
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|
2020
Q3 | $7.46M | Buy |
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|
2020
Q2 | $6.06M | Sell |
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|
2020
Q1 | $5.58M | Sell |
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|
2019
Q4 | $9.06M | Buy |
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|
2019
Q3 | $3.88M | Sell |
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|
2019
Q2 | $4.49M | Buy |
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|
2019
Q1 | $1.35M | Buy |
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|
2018
Q4 | $1.04M | Sell |
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|
2018
Q3 | $13.1M | Sell |
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|
2018
Q2 | $22.7M | Buy |
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|
2018
Q1 | $7.83M | Buy |
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|
2017
Q4 | $6.58M | Sell |
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|
2017
Q3 | $7.58M | Buy |
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|
2017
Q2 | $5.35M | Buy |
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|
2017
Q1 | $3.96M | Buy |
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|
2016
Q4 | $903 | Buy |
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|
2016
Q3 | $649K | Sell |
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|
2016
Q2 | $692K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $893K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $837K | Buy |
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|
2015
Q1 | $299K | Sell |
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|
2014
Q4 | $205K | Buy |
|