CGI
Calixto Global Investors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.83M | Sell |
13,367
-2,600
| -16% | -$1.52M | 25.51% | 1 |
|
|
2024
Q3 | $9.14M | Buy |
+15,967
| New | +$9.14M | 21.71% | 1 |
|
|
2024
Q2 | – | Sell |
-38,686
| Closed | -$18.8M | – | 8 |
|
|
2024
Q1 | $18.8M | Sell |
38,686
-5,600
| -13% | -$2.72M | 22.34% | 2 |
|
|
2023
Q4 | $15.7M | Sell |
44,286
-5,100
| -10% | -$1.81M | 11.69% | 5 |
|
|
2023
Q3 | $14.8M | Buy |
49,386
+4,100
| +9% | +$1.23M | 14.33% | 2 |
|
|
2023
Q2 | $13M | Sell |
45,286
-18,700
| -29% | -$5.37M | 15.06% | 4 |
|
|
2023
Q1 | $13.6M | Buy |
+63,986
| New | +$13.6M | 12.07% | 5 |
|
|
2018
Q3 | – | Sell |
-123,209
| Closed | -$23.9M | – | 11 |
|
|
2018
Q2 | $23.9M | Buy |
+123,209
| New | +$23.9M | 6.1% | 9 |
|