Candlestick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,542
| Closed | -$95.4M | – | 71 |
|
|
2025
Q1 | $95.4M | Buy |
+165,542
| New | +$95.4M | 1.97% | 4 |
|
|
2024
Q4 | – | Sell |
-253,556
| Closed | -$145M | – | 73 |
|
|
2024
Q3 | $145M | Buy |
+253,556
| New | +$145M | 4.06% | 2 |
|
|
2023
Q4 | – | Sell |
-462,840
| Closed | -$139M | – | 83 |
|
|
2023
Q3 | $139M | Buy |
462,840
+24,057
| +5% | +$7.22M | 3.87% | 1 |
|
|
2023
Q2 | $126M | Sell |
438,783
-104,025
| -19% | -$29.9M | 2.93% | 1 |
|
|
2023
Q1 | $115M | Sell |
542,808
-138,238
| -20% | -$29.3M | 2.91% | 1 |
|
|
2022
Q4 | $82M | Buy |
+681,046
| New | +$82M | 3.29% | 2 |
|
|
2022
Q1 | – | Sell |
-244,972
| Closed | -$82.4M | – | 102 |
|
|
2021
Q4 | $82.4M | Buy |
244,972
+169,972
| +227% | +$57.2M | 1.22% | 20 |
|
|
2021
Q3 | $25.5M | Sell |
75,000
-25,000
| -25% | -$8.48M | 0.48% | 55 |
|
|
2021
Q2 | $34.8M | Buy |
100,000
+50,000
| +100% | +$17.4M | 0.78% | 41 |
|
|
2021
Q1 | $14.7M | Sell |
50,000
-212,300
| -81% | -$62.5M | 0.32% | 65 |
|
|
2020
Q4 | $71.7M | Buy |
262,300
+187,300
| +250% | +$51.2M | 1.68% | 13 |
|
|
2020
Q3 | $19.6M | Buy |
+75,000
| New | +$19.6M | 0.64% | 44 |
|