Capula 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 |
-13,638
| Closed | -$7.86M | – | 380 |
|
|
2025
Q1 | $7.86M | Buy |
13,638
+12,387
| +990% | +$7.14M | 0.04% | 40 |
|
|
2024
Q4 | $732K | Buy |
1,251
+1,061
| +558% | +$621K | ﹤0.01% | 72 |
|
|
2024
Q3 | $109K | Buy |
+190
| New | +$109K | ﹤0.01% | 255 |
|
|
2024
Q2 | – | Sell |
-1,713
| Closed | -$832K | – | 427 |
|
|
2024
Q1 | $832K | Sell |
1,713
-298,287
| -99% | -$145M | 0.02% | 99 |
|
|
2023
Q4 | $106M | Sell |
300,000
-8,158
| -3% | -$2.89M | 4.25% | 4 |
|
|
2023
Q3 | $92.5M | Buy |
308,158
+6,398
| +2% | +$1.92M | 1.94% | 3 |
|
|
2023
Q2 | $86.6M | Buy |
301,760
+299,613
| +13,955% | +$86M | 2.11% | 4 |
|
|
2023
Q1 | $455K | Sell |
2,147
-21,553
| -91% | -$4.57M | 0.01% | 181 |
|
|
2022
Q4 | $2.85M | Sell |
23,700
-45,564
| -66% | -$5.48M | 0.04% | 60 |
|
|
2022
Q3 | $9.4M | Sell |
69,264
-8,077
| -10% | -$1.1M | 0.13% | 21 |
|
|
2022
Q2 | $12.5M | Buy |
77,341
+38,622
| +100% | +$6.23M | 0.21% | 17 |
|
|
2022
Q1 | $8.61M | Buy |
38,719
+27,721
| +252% | +$6.16M | 0.12% | 11 |
|
|
2021
Q4 | $3.7M | Sell |
10,998
-72,118
| -87% | -$24.3M | 0.08% | 17 |
|
|
2021
Q3 | $28.2M | Buy |
83,116
+75,953
| +1,060% | +$25.8M | 0.35% | 5 |
|
|
2021
Q2 | $2.49M | Sell |
7,163
-6,280
| -47% | -$2.18M | 0.04% | 39 |
|
|
2021
Q1 | $3.96M | Buy |
13,443
+7,714
| +135% | +$2.27M | 0.08% | 27 |
|
|
2020
Q4 | $1.57M | Sell |
5,729
-1,396
| -20% | -$381K | 0.08% | 18 |
|
|
2020
Q3 | $1.87M | Buy |
+7,125
| New | +$1.87M | 0.24% | 15 |
|
|
2020
Q2 | – | Sell |
-87,096
| Closed | -$14.5M | – | 152 |
|
|
2020
Q1 | $14.5M | Buy |
+87,096
| New | +$14.5M | 0.52% | 10 |
|
|
2019
Q4 | – | Sell |
-160,030
| Closed | -$28.5M | – | 152 |
|
|
2019
Q3 | $28.5M | Buy |
+160,030
| New | +$28.5M | 0.61% | 3 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 36 |
|