BTG Pactual Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.6M | Buy |
26,035
+4,103
| +19% | +$1.83M | 4.03% | 11 |
|
|
2023
Q4 | $7.76M | Sell |
21,932
-10,019
| -31% | -$3.26M | 4.63% | 7 |
|
|
2023
Q3 | $9.59M | Buy |
31,951
+2,578
| +9% | +$777K | 5.48% | 8 |
|
|
2023
Q2 | $8.43M | Buy |
29,373
+5,260
| +22% | +$1.3M | 4.44% | 9 |
|
|
2023
Q1 | $5.11M | Sell |
24,113
-832
| -3% | -$142K | 7.46% | 6 |
|
|
2022
Q4 | $3M | Buy |
24,945
+22,042
| +759% | +$2.59M | 5% | 11 |
|
|
2022
Q3 | $395K | Sell |
2,903
-4,977
| -63% | -$807K | 0.6% | 93 |
|
|
2022
Q2 | $1.27M | Buy |
+7,880
| New | +$1.52M | 1.16% | 74 |
|
|
2022
Q1 | – | Sell |
-10,080
| Closed | -$2.52M | – | 136 |
|
|
2021
Q4 | $3.39M | Buy |
10,080
+1,040
| +12% | +$345K | 3.53% | 13 |
|
|
2021
Q3 | $3.07M | Sell |
9,040
-10,728
| -54% | -$3.86M | 2.83% | 90 |
|
|
2021
Q2 | $6.87M | Sell |
19,768
-12,036
| -38% | -$3.86M | 3.07% | 17 |
|
|
2021
Q1 | $9.37M | Buy |
31,804
+22,567
| +244% | +$6.08M | 4.92% | 5 |
|
|
2020
Q4 | $2.52M | Buy |
9,237
+1,317
| +17% | +$361K | 1.62% | 55 |
|
|
2020
Q3 | $2.07M | Buy |
7,920
+1,630
| +26% | +$420K | 1.83% | 89 |
|
|
2020
Q2 | $1.43M | Buy |
6,290
+2,138
| +51% | +$446K | 0.96% | 85 |
|
|
2020
Q1 | $693K | Buy |
+4,152
| New | +$813K | 0.34% | 88 |
|
|
2019
Q4 | – | Sell |
-8,154
| Closed | -$1.45M | – | 113 |
|
|
2019
Q3 | $1.45M | Sell |
8,154
-1,809
| -18% | -$344K | 1.24% | 31 |
|
|
2019
Q2 | $1.92M | Buy |
+9,963
| New | +$1.82M | 1.13% | 39 |
|
|
2018
Q4 | – | Sell |
-60,110
| Closed | -$9.89M | – | 64 |
|
|
2018
Q3 | $9.89M | Buy |
60,110
+19,953
| +50% | +$3.61M | 4.23% | 9 |
|
|
2018
Q2 | $7.8M | Buy |
40,157
+3,610
| +10% | +$652K | 2.26% | 15 |
|
|
2018
Q1 | $5.84M | Sell |
36,547
-47,132
| -56% | -$8.46M | 1.59% | 25 |
|
|
2017
Q4 | $14.8M | Sell |
83,679
-15,010
| -15% | -$2.65M | 5.4% | 7 |
|
|
2017
Q3 | $16.9M | Buy |
98,689
+27,848
| +39% | +$4.65M | 5.38% | 5 |
|
|
2017
Q2 | $10.7M | Buy |
70,841
+4,276
| +6% | +$636K | 3.1% | 9 |
|
|
2017
Q1 | $9.46M | Buy |
66,565
+54,652
| +459% | +$7.3M | 3.43% | 9 |
|
|
2016
Q4 | $1.37M | Buy |
11,913
+1,092
| +10% | +$134K | 1.24% | 24 |
|
|
2016
Q3 | $1.39M | Sell |
10,821
-541
| -5% | -$67.2K | 0.88% | 35 |
|
|
2016
Q2 | $1.3M | Sell |
11,362
-953
| -8% | -$110K | 1.4% | 22 |
|
|
2016
Q1 | $1.41M | Buy |
+12,315
| New | +$1.3M | 3.45% | 8 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$2.7M | – | 77 |
|
|
2015
Q3 | $2.7M | Sell |
30,000
-64,460
| -68% | -$5.92M | 0.21% | 82 |
|
|
2015
Q2 | $8.1M | Buy |
+94,460
| New | +$7.71M | 0.53% | 53 |
|
|
2014
Q4 | – | Sell |
-88,000
| Closed | -$6.96M | – | 204 |
|
|
2014
Q3 | $6.96M | Buy |
+88,000
| New | +$6.46M | 0.83% | 31 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$3.83M | – | 198 |
|
|
2013
Q4 | $3.83M | Buy |
+70,000
| New | +$3.51M | 1% | 26 |
|
|
2013
Q3 | – | Sell |
-11,998
| Closed | -$299K | – | 122 |
|
|
2013
Q2 | $299K | Buy |
+11,998
| New | +$307K | 0.08% | 87 |
|
Other funds holding META
