Capricorn Fund Managers’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 | $6.75M | Buy |
9,143
+571
| +7% | +$421K | 3.19% | 11 |
|
|
2025
Q1 | $4.94M | Sell |
8,572
-4,431
| -34% | -$2.55M | 2.64% | 17 |
|
|
2024
Q4 | $7.69M | Sell |
13,003
-794
| -6% | -$469K | 3.42% | 7 |
|
|
2024
Q3 | $7.9M | Sell |
13,797
-2,240
| -14% | -$1.28M | 5.32% | 5 |
|
|
2024
Q2 | $8.09M | Buy |
16,037
+2,657
| +20% | +$1.34M | 5.7% | 2 |
|
|
2024
Q1 | $6.5M | Sell |
13,380
-485
| -3% | -$236K | 3.91% | 6 |
|
|
2023
Q4 | $4.91M | Sell |
13,865
-115
| -0.8% | -$40.7K | 2.7% | 10 |
|
|
2023
Q3 | $4.2M | Buy |
+13,980
| New | +$4.2M | 1.46% | 16 |
|
|
2022
Q4 | – | Sell |
-59,935
| Closed | -$8.13M | – | 97 |
|
|
2022
Q3 | $8.13M | Buy |
59,935
+36,956
| +161% | +$5.01M | 2.55% | 9 |
|
|
2022
Q2 | $3.71M | Buy |
22,979
+6,262
| +37% | +$1.01M | 0.67% | 39 |
|
|
2022
Q1 | $3.72M | Buy |
16,717
+2,025
| +14% | +$450K | 0.91% | 38 |
|
|
2021
Q4 | $4.94M | Buy |
+14,692
| New | +$4.94M | 1.39% | 20 |
|