Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,557
| Closed | -$25.5M | – | 667 |
|
|
2024
Q1 | $25.5M | Buy |
52,557
+33,557
| +177% | +$16.3M | 0.39% | 4 |
|
|
2023
Q4 | $6.73M | Buy |
19,000
+10,000
| +111% | +$3.54M | 0.09% | 24 |
|
|
2023
Q3 | $2.7M | Buy |
9,000
+6,000
| +200% | +$1.8M | 0.04% | 63 |
|
|
2023
Q2 | $861K | Buy |
+3,000
| New | +$861K | 0.02% | 136 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 644 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$339K | – | 693 |
|
|
2022
Q3 | $339K | Sell |
2,500
-7,198
| -74% | -$976K | ﹤0.01% | 274 |
|
|
2022
Q2 | $1.56M | Buy |
+9,698
| New | +$1.56M | 0.02% | 136 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$33.9M | – | 804 |
|
|
2021
Q3 | $33.9M | Sell |
100,000
-7,000
| -7% | -$2.38M | 0.39% | 5 |
|
|
2021
Q2 | $37.2M | Buy |
107,000
+103,400
| +2,872% | +$36M | 0.49% | 4 |
|
|
2021
Q1 | $1.06M | Buy |
+3,600
| New | +$1.06M | 0.02% | 159 |
|
|
2020
Q4 | – | Sell |
-17,300
| Closed | -$4.53M | – | 529 |
|
|
2020
Q3 | $4.53M | Buy |
17,300
+17,030
| +6,307% | +$4.46M | 0.11% | 32 |
|
|
2020
Q2 | $61K | Hold |
270
| – | – | ﹤0.01% | 265 |
|
|
2020
Q1 | $45K | Buy |
+270
| New | +$45K | ﹤0.01% | 282 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 239 |
|