CM
CastleKnight Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
41,920
+7,120
| +20% | +$5.26M | 0.87% | 7 |
|
|
2025
Q1 | $20.1M | Buy |
34,800
+17,060
| +96% | +$9.83M | 0.79% | 5 |
|
|
2024
Q4 | $10.4M | Buy |
17,740
+4,600
| +35% | +$2.69M | 0.3% | 21 |
|
|
2024
Q3 | $7.52M | Sell |
13,140
-11,070
| -46% | -$6.34M | 0.31% | 25 |
|
|
2024
Q2 | $12.2M | Sell |
24,210
-2,670
| -10% | -$1.35M | 0.61% | 10 |
|
|
2024
Q1 | $13.1M | Sell |
26,880
-20,400
| -43% | -$9.91M | 0.78% | 6 |
|
|
2023
Q4 | $16.7M | Sell |
47,280
-19,490
| -29% | -$6.9M | 0.88% | 3 |
|
|
2023
Q3 | $20M | Buy |
66,770
+14,530
| +28% | +$4.36M | 1.32% | 1 |
|
|
2023
Q2 | $15M | Buy |
52,240
+31,140
| +148% | +$8.94M | 1.57% | 2 |
|
|
2023
Q1 | $4.47M | Buy |
21,100
+16,400
| +349% | +$3.48M | 0.46% | 22 |
|
|
2022
Q4 | $566K | Buy |
+4,700
| New | +$566K | 0.07% | 123 |
|
|
2022
Q3 | – | Sell |
-4,325
| Closed | -$697K | – | 256 |
|
|
2022
Q2 | $697K | Sell |
4,325
-8,400
| -66% | -$1.35M | 0.12% | 117 |
|
|
2022
Q1 | $2.83M | Sell |
12,725
-35
| -0.3% | -$7.78K | 0.4% | 38 |
|
|
2021
Q4 | $4.29M | Buy |
+12,760
| New | +$4.29M | 0.89% | 15 |
|