Caxton Corporation’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,791
Closed -$621K 29
2022
Q1
$621K Sell
2,791
-49
-2% -$10.9K 0.77% 27
2021
Q4
$955K Buy
2,840
+275
+11% +$92.5K 0.78% 21
2021
Q3
$870K Sell
2,565
-1
-0% -$339 0.71% 21
2021
Q2
$892K Buy
2,566
+1,091
+74% +$379K 0.61% 18
2021
Q1
$434K Buy
1,475
+615
+72% +$181K 0.28% 31
2020
Q4
$235K Buy
+860
New +$235K 0.15% 38