CHP
Castle Hook Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-215,616
| Closed | -$123M | – | 57 |
|
|
2024
Q3 | $123M | Buy |
+215,616
| New | +$123M | 2.31% | 12 |
|
|
2024
Q1 | – | Sell |
-271,022
| Closed | -$95.9M | – | 61 |
|
|
2023
Q4 | $95.9M | Buy |
+271,022
| New | +$95.9M | 1.2% | 7 |
|
|
2023
Q3 | – | Sell |
-332,822
| Closed | -$95.5M | – | 46 |
|
|
2023
Q2 | $95.5M | Sell |
332,822
-101,085
| -23% | -$29M | 2.83% | 3 |
|
|
2023
Q1 | $92M | Buy |
+433,907
| New | +$92M | 2.08% | 2 |
|
|
2020
Q4 | – | Sell |
-87,088
| Closed | -$22.8M | – | 49 |
|
|
2020
Q3 | $22.8M | Sell |
87,088
-119,883
| -58% | -$31.4M | 0.89% | 23 |
|
|
2020
Q2 | $47M | Buy |
+206,971
| New | +$47M | 3.67% | 7 |
|
|
2018
Q3 | – | Sell |
-174,620
| Closed | -$33.9M | – | 65 |
|
|
2018
Q2 | $33.9M | Buy |
+174,620
| New | +$33.9M | 1.2% | 15 |
|
|
2018
Q1 | – | Sell |
-170,938
| Closed | -$30.2M | – | 62 |
|
|
2017
Q4 | $30.2M | Sell |
170,938
-10,825
| -6% | -$1.91M | 1.5% | 13 |
|
|
2017
Q3 | $31.1M | Buy |
181,763
+60,770
| +50% | +$10.4M | 1.01% | 12 |
|
|
2017
Q2 | $18.3M | Sell |
120,993
-16,945
| -12% | -$2.56M | 1.2% | 17 |
|
|
2017
Q1 | $19.6M | Buy |
+137,938
| New | +$19.6M | 1.05% | 15 |
|