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 | 2.11% | 11 |
|
|
2023
Q4 | $7.76M | Sell |
21,932
-10,019
| -31% | -$3.26M | 3% | 7 |
|
|
2023
Q3 | $9.59M | Buy |
31,951
+2,578
| +9% | +$777K | 2.16% | 8 |
|
|
2023
Q2 | $8.43M | Buy |
29,373
+5,260
| +22% | +$1.3M | 1.79% | 9 |
|
|
2023
Q1 | $5.11M | Sell |
24,113
-832
| -3% | -$142K | 1.95% | 6 |
|
|
2022
Q4 | $3M | Buy |
24,945
+22,042
| +759% | +$2.59M | 3.11% | 11 |
|
|
2022
Q3 | $395K | Sell |
2,903
-4,977
| -63% | -$807K | 0.1% | 93 |
|
|
2022
Q2 | $1.27M | Buy |
+7,880
| New | +$1.52M | 0.24% | 74 |
|
|
2022
Q1 | – | Sell |
-10,080
| Closed | -$2.52M | – | 123 |
|
|
2021
Q4 | $3.39M | Buy |
10,080
+1,040
| +12% | +$345K | 2.42% | 13 |
|
|
2021
Q3 | $3.07M | Sell |
9,040
-10,728
| -54% | -$3.86M | 0.53% | 90 |
|
|
2021
Q2 | $6.87M | Sell |
19,768
-12,036
| -38% | -$3.86M | 1.8% | 17 |
|
|
2021
Q1 | $9.37M | Buy |
31,804
+22,567
| +244% | +$6.08M | 2.53% | 5 |
|
|
2020
Q4 | $2.52M | Buy |
9,237
+1,317
| +17% | +$361K | 0.35% | 55 |
|
|
2020
Q3 | $2.07M | Buy |
7,920
+1,630
| +26% | +$420K | 0.27% | 89 |
|
|
2020
Q2 | $1.43M | Buy |
6,290
+2,138
| +51% | +$446K | 0.2% | 85 |
|
|
2020
Q1 | $693K | Buy |
+4,152
| New | +$813K | 0.1% | 88 |
|
|
2019
Q4 | – | Sell |
-8,154
| Closed | -$1.45M | – | 102 |
|
|
2019
Q3 | $1.45M | Sell |
8,154
-1,809
| -18% | -$344K | 0.65% | 31 |
|
|
2019
Q2 | $1.92M | Buy |
+9,963
| New | +$1.82M | 0.48% | 39 |
|
|
2018
Q4 | – | Sell |
-60,110
| Closed | -$9.89M | – | 62 |
|
|
2018
Q3 | $9.89M | Buy |
60,110
+19,953
| +50% | +$3.61M | 4.14% | 9 |
|
|
2018
Q2 | $7.8M | Buy |
40,157
+3,610
| +10% | +$652K | 2.25% | 15 |
|
|
2018
Q1 | $5.84M | Sell |
36,547
-47,132
| -56% | -$8.46M | 1.57% | 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
BTG Pactual Global Asset Management's META Position: Q1 2024 in Review
BTG Pactual Global Asset Management increased its Meta Platforms (Facebook) (META) stake by 19% in Q1 2024, buying an estimated $1.83M and bringing the position to 26,035 shares worth $12.6M. The position accounts for 2.11% of the portfolio, ranked #11.
BTG Pactual Global Asset Management first reported a position in META in Q2 2013 and has held it in 34 quarters since. The position peaked at $16.9M in Q3 2017. 4,017 funds tracked by Wall St. Rank hold META as of Q1 2024.
- BTG Pactual Global Asset Management held 26,035 shares of Meta Platforms (Facebook) worth $12.6M as of Q1 2024.
- BTG Pactual Global Asset Management bought 4,103 Meta Platforms (Facebook) shares in Q1 2024, an estimated $1.83M.
- Meta Platforms (Facebook) made up 2.11% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #11 holding.
- BTG Pactual Global Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 34 quarters since.
- BTG Pactual Global Asset Management's Meta Platforms (Facebook) position peaked at $16.9M in Q3 2017.
- 4,017 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.