Cadian Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-42,131
| Closed | -$9.37M | – | 59 |
|
2022
Q1 | $9.37M | Sell |
42,131
-198,000
| -82% | -$44M | 0.47% | 28 |
|
2021
Q4 | $80.8M | Sell |
240,131
-55,827
| -19% | -$18.8M | 4.44% | 8 |
|
2021
Q3 | $100M | Sell |
295,958
-40,844
| -12% | -$13.9M | 3.79% | 8 |
|
2021
Q2 | $117M | Sell |
336,802
-214,198
| -39% | -$74.5M | 5.2% | 6 |
|
2021
Q1 | $162M | Sell |
551,000
-99,000
| -15% | -$29.2M | 6% | 5 |
|
2020
Q4 | $178M | Buy |
650,000
+35,000
| +6% | +$9.56M | 4.56% | 7 |
|
2020
Q3 | $161M | Sell |
615,000
-35,000
| -5% | -$9.17M | 5.24% | 9 |
|
2020
Q2 | $148M | Sell |
650,000
-182,000
| -22% | -$41.3M | 6.14% | 7 |
|
2020
Q1 | $139M | Buy |
832,000
+282,000
| +51% | +$47M | 6.83% | 4 |
|
2019
Q4 | $113M | Buy |
550,000
+505,000
| +1,122% | +$104M | 4.99% | 9 |
|
2019
Q3 | $8.01M | Sell |
45,000
-455,000
| -91% | -$81M | 0.38% | 24 |
|
2019
Q2 | $96.5M | Buy |
500,000
+83,000
| +20% | +$16M | 4.35% | 10 |
|
2019
Q1 | $69.5M | Sell |
417,000
-215,000
| -34% | -$35.8M | 2.71% | 16 |
|
2018
Q4 | $82.8M | Buy |
632,000
+252,000
| +66% | +$33M | 3.86% | 14 |
|
2018
Q3 | $62.5M | Sell |
380,000
-70,000
| -16% | -$11.5M | 2.84% | 15 |
|
2018
Q2 | $87.4M | Sell |
450,000
-90,000
| -17% | -$17.5M | 4.21% | 11 |
|
2018
Q1 | $86.3M | Buy |
540,000
+256,032
| +90% | +$40.9M | 4.66% | 9 |
|
2017
Q4 | $50.1M | Sell |
283,968
-87,032
| -23% | -$15.4M | 3.05% | 15 |
|
2017
Q3 | $63.4M | Sell |
371,000
-107,500
| -22% | -$18.4M | 2.97% | 11 |
|
2017
Q2 | $72.2M | Hold |
478,500
| – | – | 3.52% | 10 |
|
2017
Q1 | $68M | Buy |
+478,500
| New | +$68M | 3.25% | 9 |
|