BCM
Bridgeway Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.8M | Sell |
53,900
-10,308
| -16% | -$7.61M | 0.94% | 3 |
|
2025
Q1 | $37M | Buy |
64,208
+4,015
| +7% | +$2.31M | 0.93% | 1 |
|
2024
Q4 | $35.2M | Buy |
60,193
+800
| +1% | +$468K | 0.79% | 3 |
|
2024
Q3 | $34M | Sell |
59,393
-3,403
| -5% | -$1.95M | 0.74% | 4 |
|
2024
Q2 | $31.7M | Buy |
62,796
+1,630
| +3% | +$822K | 0.74% | 3 |
|
2024
Q1 | $29.7M | Sell |
61,166
-996
| -2% | -$484K | 0.61% | 7 |
|
2023
Q4 | $22M | Sell |
62,162
-3,791
| -6% | -$1.34M | 0.47% | 16 |
|
2023
Q3 | $19.8M | Sell |
65,953
-5,921
| -8% | -$1.78M | 0.48% | 15 |
|
2023
Q2 | $20.6M | Buy |
71,874
+50,026
| +229% | +$14.4M | 0.49% | 12 |
|
2023
Q1 | $4.63M | Sell |
21,848
-134,853
| -86% | -$28.6M | 0.12% | 281 |
|
2022
Q4 | $18.9M | Buy |
156,701
+11,926
| +8% | +$1.44M | 0.49% | 7 |
|
2022
Q3 | $19.6M | Buy |
144,775
+85,475
| +144% | +$11.6M | 0.53% | 4 |
|
2022
Q2 | $9.56M | Buy |
59,300
+15,100
| +34% | +$2.43M | 0.22% | 137 |
|
2022
Q1 | $9.83M | Sell |
44,200
-3,600
| -8% | -$800K | 0.19% | 170 |
|
2021
Q4 | $16.1M | Sell |
47,800
-14,710
| -24% | -$4.95M | 0.3% | 69 |
|
2021
Q3 | $21.2M | Buy |
62,510
+12,460
| +25% | +$4.23M | 0.41% | 36 |
|
2021
Q2 | $17.4M | Sell |
50,050
-6,850
| -12% | -$2.38M | 0.31% | 77 |
|
2021
Q1 | $16.8M | Sell |
56,900
-8,200
| -13% | -$2.42M | 0.31% | 79 |
|
2020
Q4 | $17.8M | Sell |
65,100
-1,600
| -2% | -$437K | 0.38% | 70 |
|
2020
Q3 | $17.5M | Sell |
66,700
-18,100
| -21% | -$4.74M | 0.4% | 90 |
|
2020
Q2 | $19.3M | Hold |
84,800
| – | – | 0.39% | 91 |
|
2020
Q1 | $14.1M | Sell |
84,800
-5,000
| -6% | -$834K | 0.32% | 97 |
|
2019
Q4 | $18.4M | Sell |
89,800
-1,300
| -1% | -$267K | 0.25% | 102 |
|
2019
Q3 | $16.2M | Hold |
91,100
| – | – | 0.22% | 98 |
|
2019
Q2 | $17.6M | Sell |
91,100
-4,700
| -5% | -$907K | 0.22% | 102 |
|
2019
Q1 | $16M | Sell |
95,800
-4,000
| -4% | -$667K | 0.2% | 105 |
|
2018
Q4 | $13.1M | Buy |
99,800
+7,500
| +8% | +$983K | 0.17% | 123 |
|
2018
Q3 | $15.2M | Buy |
92,300
+90,800
| +6,053% | +$14.9M | 0.15% | 136 |
|
2018
Q2 | $291K | Hold |
1,500
| – | – | ﹤0.01% | 1254 |
|
2018
Q1 | $240K | Hold |
1,500
| – | – | ﹤0.01% | 1246 |
|
2017
Q4 | $265K | Hold |
1,500
| – | – | ﹤0.01% | 1235 |
|
2017
Q3 | $256K | Sell |
1,500
-500
| -25% | -$85.3K | ﹤0.01% | 1236 |
|
2017
Q2 | $302K | Hold |
2,000
| – | – | ﹤0.01% | 1205 |
|
2017
Q1 | $284K | Sell |
2,000
-38,700
| -95% | -$5.5M | ﹤0.01% | 1218 |
|
2016
Q4 | $4.68M | Sell |
40,700
-42,800
| -51% | -$4.92M | 0.06% | 281 |
|
2016
Q3 | $10.7M | Hold |
83,500
| – | – | 0.16% | 145 |
|
2016
Q2 | $9.54M | Sell |
83,500
-31,500
| -27% | -$3.6M | 0.15% | 152 |
|
2016
Q1 | $13.1M | Buy |
115,000
+2,200
| +2% | +$251K | 0.22% | 135 |
|
2015
Q4 | $11.8M | Buy |
112,800
+53,500
| +90% | +$5.6M | 0.22% | 133 |
|
2015
Q3 | $5.33M | Sell |
59,300
-39,400
| -40% | -$3.54M | 0.11% | 190 |
|
2015
Q2 | $8.47M | Buy |
98,700
+95,900
| +3,425% | +$8.22M | 0.17% | 147 |
|
2015
Q1 | $230K | Sell |
2,800
-81,100
| -97% | -$6.66M | ﹤0.01% | 1306 |
|
2014
Q4 | $6.55M | Buy |
83,900
+81,100
| +2,896% | +$6.33M | 0.15% | 154 |
|
2014
Q3 | $221K | Buy |
+2,800
| New | +$221K | 0.01% | 1324 |
|