CLGM
Capitolis Liquid Global Markets’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $782M | Sell |
1,060,050
-239,667
| -18% | -$177M | 5.73% | 3 |
|
2025
Q1 | $749M | Sell |
1,299,717
-64,133
| -5% | -$37M | 6.62% | 1 |
|
2024
Q4 | $799M | Sell |
1,363,850
-60,000
| -4% | -$35.1M | 7.78% | 2 |
|
2024
Q3 | $815M | Buy |
1,423,850
+692,050
| +95% | +$396M | 8.65% | 1 |
|
2024
Q2 | $369M | Buy |
731,800
+474,700
| +185% | +$239M | 4.56% | 4 |
|
2024
Q1 | $125M | Buy |
257,100
+187,100
| +267% | +$90.9M | 2% | 14 |
|
2023
Q4 | $24.8M | Buy |
+70,000
| New | +$24.8M | 1.02% | 32 |
|