Cavalry Management Group’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
Q3 | $1.38M | Buy |
2,404
+1,744
| +264% | +$998K | 6.18% | 9 |
|
|
2024
Q2 | $333K | Sell |
660
-1,104
| -63% | -$557K | 4.6% | 10 |
|
|
2024
Q1 | $857K | Buy |
+1,764
| New | +$857K | 0.12% | 12 |
|
|
2023
Q3 | – | Sell |
-65,542
| Closed | -$18.8M | – | 9 |
|
|
2023
Q2 | $18.8M | Sell |
65,542
-86,224
| -57% | -$24.7M | 8.27% | 4 |
|
|
2023
Q1 | $32.2M | Sell |
151,766
-135,601
| -47% | -$28.7M | 18.47% | 1 |
|
|
2022
Q4 | $34.6M | Buy |
+287,367
| New | +$34.6M | 13.95% | 2 |
|
|
2020
Q4 | – | Sell |
-89,770
| Closed | -$23.5M | – | 35 |
|
|
2020
Q3 | $23.5M | Buy |
+89,770
| New | +$23.5M | 2.55% | 17 |
|
|
2020
Q1 | – | Sell |
-286,870
| Closed | -$58.9M | – | 33 |
|
|
2019
Q4 | $58.9M | Buy |
286,870
+178,687
| +165% | +$36.7M | 8.55% | 2 |
|
|
2019
Q3 | $19.3M | Sell |
108,183
-103,977
| -49% | -$18.5M | 4.52% | 12 |
|
|
2019
Q2 | $40.9M | Buy |
+212,160
| New | +$40.9M | 6.56% | 3 |
|
|
2016
Q4 | – | Sell |
-108,146
| Closed | -$13.9M | – | 25 |
|
|
2016
Q3 | $13.9M | Buy |
108,146
+29,258
| +37% | +$3.75M | 11.58% | 1 |
|
|
2016
Q2 | $9.02M | Buy |
78,888
+1,625
| +2% | +$186K | 9.77% | 3 |
|
|
2016
Q1 | $8.82M | Buy |
77,263
+10,733
| +16% | +$1.22M | 13.13% | 1 |
|
|
2015
Q4 | $6.96M | Buy |
+66,530
| New | +$6.96M | 12.75% | 2 |
|