BFM
Boothbay Fund Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
23,337
-12,135
| -34% | -$8.96M | 0.33% | 25 |
|
|
2025
Q1 | $20.4M | Buy |
35,472
+17,278
| +95% | +$9.96M | 0.54% | 13 |
|
|
2024
Q4 | $10.7M | Sell |
18,194
-906
| -5% | -$530K | 0.26% | 74 |
|
|
2024
Q3 | $10.9M | Sell |
19,100
-625
| -3% | -$358K | 0.25% | 59 |
|
|
2024
Q2 | $9.95M | Sell |
19,725
-3,968
| -17% | -$2M | 0.24% | 61 |
|
|
2024
Q1 | $11.5M | Buy |
23,693
+11,528
| +95% | +$5.6M | 0.22% | 47 |
|
|
2023
Q4 | $4.31M | Sell |
12,165
-10,477
| -46% | -$3.71M | 0.11% | 198 |
|
|
2023
Q3 | $6.8M | Sell |
22,642
-24,805
| -52% | -$7.45M | 0.16% | 103 |
|
|
2023
Q2 | $13.6M | Buy |
47,447
+12,059
| +34% | +$3.46M | 0.3% | 25 |
|
|
2023
Q1 | $7.5M | Sell |
35,388
-89,209
| -72% | -$18.9M | 0.15% | 101 |
|
|
2022
Q4 | $15M | Buy |
124,597
+119,275
| +2,241% | +$14.4M | 0.35% | 17 |
|
|
2022
Q3 | $722K | Buy |
+5,322
| New | +$722K | 0.02% | 916 |
|
|
2022
Q2 | – | Sell |
-13,541
| Closed | -$3.01M | – | 2177 |
|
|
2022
Q1 | $3.01M | Sell |
13,541
-6,998
| -34% | -$1.56M | 0.07% | 328 |
|
|
2021
Q4 | $6.91M | Buy |
20,539
+9,413
| +85% | +$3.17M | 0.16% | 103 |
|
|
2021
Q3 | $3.78M | Sell |
11,126
-19,519
| -64% | -$6.62M | 0.1% | 180 |
|
|
2021
Q2 | $10.7M | Buy |
30,645
+2,395
| +8% | +$833K | 0.34% | 30 |
|
|
2021
Q1 | $8.32M | Sell |
28,250
-172,261
| -86% | -$50.7M | 0.31% | 34 |
|
|
2020
Q4 | $54.8M | Buy |
200,511
+172,020
| +604% | +$47M | 2.04% | 4 |
|
|
2020
Q3 | $7.46M | Buy |
28,491
+1,818
| +7% | +$476K | 0.45% | 14 |
|
|
2020
Q2 | $6.06M | Sell |
26,673
-6,753
| -20% | -$1.53M | 0.41% | 32 |
|
|
2020
Q1 | $5.58M | Sell |
33,426
-10,707
| -24% | -$1.79M | 0.46% | 30 |
|
|
2019
Q4 | $9.06M | Buy |
44,133
+22,331
| +102% | +$4.58M | 0.79% | 12 |
|
|
2019
Q3 | $3.88M | Sell |
21,802
-1,456
| -6% | -$259K | 0.36% | 43 |
|
|
2019
Q2 | $4.49M | Buy |
23,258
+15,153
| +187% | +$2.92M | 0.41% | 35 |
|
|
2019
Q1 | $1.35M | Buy |
8,105
+170
| +2% | +$28.3K | 0.13% | 125 |
|
|
2018
Q4 | $1.04M | Sell |
7,935
-71,999
| -90% | -$9.44M | 0.15% | 100 |
|
|
2018
Q3 | $13.1M | Sell |
79,934
-37,108
| -32% | -$6.1M | 1.3% | 4 |
|
|
2018
Q2 | $22.7M | Buy |
117,042
+68,047
| +139% | +$13.2M | 1.98% | 5 |
|
|
2018
Q1 | $7.83M | Buy |
48,995
+11,727
| +31% | +$1.87M | 0.93% | 14 |
|
|
2017
Q4 | $6.58M | Sell |
37,268
-7,088
| -16% | -$1.25M | 0.96% | 17 |
|
|
2017
Q3 | $7.58M | Buy |
44,356
+8,916
| +25% | +$1.52M | 1.26% | 7 |
|
|
2017
Q2 | $5.35M | Buy |
35,440
+7,528
| +27% | +$1.14M | 1.11% | 10 |
|
|
2017
Q1 | $3.97M | Buy |
27,912
+20,061
| +256% | +$2.85M | 0.74% | 15 |
|
|
2016
Q4 | $903 | Buy |
7,851
+2,789
| +55% | +$321 | 0.21% | 80 |
|
|
2016
Q3 | $649K | Sell |
5,062
-993
| -16% | -$127K | 0.14% | 122 |
|
|
2016
Q2 | $692K | Buy |
+6,055
| New | +$692K | 0.27% | 74 |
|
|
2016
Q1 | – | Sell |
-8,535
| Closed | -$893K | – | 417 |
|
|
2015
Q4 | $893K | Buy |
+8,535
| New | +$893K | 0.4% | 24 |
|
|
2015
Q3 | – | Sell |
-9,762
| Closed | -$837K | – | 510 |
|
|
2015
Q2 | $837K | Buy |
9,762
+6,131
| +169% | +$526K | 0.33% | 23 |
|
|
2015
Q1 | $299K | Sell |
3,631
-1,617
| -31% | -$133K | 0.2% | 113 |
|
|
2014
Q4 | $205K | Buy |
+5,248
| New | +$205K | 0.16% | 223 |
|