Capitolis Advisors’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
Q4 | – | Sell |
-150,000
| Closed | -$20.4M | – | 42 |
|
|
2022
Q3 | $20.4M | Sell |
150,000
-168,893
| -53% | -$22.9M | 1.45% | 22 |
|
|
2022
Q2 | $51.4M | Buy |
318,893
+129,098
| +68% | +$20.8M | 2.69% | 10 |
|
|
2022
Q1 | $42.2M | Sell |
189,795
-1,117,852
| -85% | -$249M | 2.12% | 13 |
|
|
2021
Q4 | $440M | Buy |
1,307,647
+902,819
| +223% | +$304M | 2.62% | 5 |
|
|
2021
Q3 | $136M | Buy |
404,828
+26,240
| +7% | +$8.8M | 1.23% | 18 |
|
|
2021
Q2 | $132M | Sell |
378,588
-140,164
| -27% | -$48.7M | 1.55% | 13 |
|
|
2021
Q1 | $153M | Buy |
518,752
+174,927
| +51% | +$51.5M | 2.64% | 6 |
|
|
2020
Q4 | $93.9M | Buy |
+343,825
| New | +$93.9M | 1.57% | 12 |
|