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 |
|