Centiva Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,720
| Closed | -$2.14M | – | 1518 |
|
|
2025
Q1 | $2.14M | Buy |
3,720
+750
| +25% | +$432K | 0.06% | 90 |
|
|
2024
Q4 | $1.74M | Sell |
2,970
-31,071
| -91% | -$18.2M | 0.04% | 255 |
|
|
2024
Q3 | $19.5M | Buy |
34,041
+27,099
| +390% | +$15.5M | 0.38% | 14 |
|
|
2024
Q2 | $3.5M | Sell |
6,942
-3,173
| -31% | -$1.6M | 0.06% | 112 |
|
|
2024
Q1 | $4.91M | Buy |
10,115
+7,219
| +249% | +$3.51M | 0.12% | 41 |
|
|
2023
Q4 | $1.03M | Buy |
2,896
+2,676
| +1,216% | +$947K | 0.02% | 319 |
|
|
2023
Q3 | $66K | Sell |
220
-31,595
| -99% | -$9.49M | ﹤0.01% | 1097 |
|
|
2023
Q2 | $9.13M | Buy |
31,815
+5,113
| +19% | +$1.47M | 0.2% | 29 |
|
|
2023
Q1 | $5.66M | Buy |
26,702
+11,618
| +77% | +$2.46M | 0.14% | 79 |
|
|
2022
Q4 | $1.82M | Buy |
+15,084
| New | +$1.82M | 0.05% | 183 |
|
|
2022
Q3 | – | Sell |
-16,922
| Closed | -$2.73M | – | 1148 |
|
|
2022
Q2 | $2.73M | Buy |
16,922
+4,715
| +39% | +$760K | 0.06% | 155 |
|
|
2022
Q1 | $2.71M | Buy |
12,207
+10,766
| +747% | +$2.39M | 0.05% | 159 |
|
|
2021
Q4 | $485K | Sell |
1,441
-52,551
| -97% | -$17.7M | 0.01% | 450 |
|
|
2021
Q3 | $18.3M | Buy |
53,992
+48,884
| +957% | +$16.6M | 1.15% | 8 |
|
|
2021
Q2 | $1.78M | Buy |
+5,108
| New | +$1.78M | 0.04% | 164 |
|
|
2021
Q1 | – | Sell |
-6,077
| Closed | -$1.66M | – | 1064 |
|
|
2020
Q4 | $1.66M | Sell |
6,077
-11,798
| -66% | -$3.22M | 0.06% | 82 |
|
|
2020
Q3 | $4.68M | Buy |
17,875
+3,666
| +26% | +$960K | 0.31% | 23 |
|
|
2020
Q2 | $3.23M | Buy |
14,209
+11,483
| +421% | +$2.61M | 0.19% | 31 |
|
|
2020
Q1 | $455K | Sell |
2,726
-7,094
| -72% | -$1.18M | 0.02% | 178 |
|
|
2019
Q4 | $2.02M | Sell |
9,820
-10,275
| -51% | -$2.11M | 0.1% | 50 |
|
|
2019
Q3 | $3.58M | Buy |
+20,095
| New | +$3.58M | 0.22% | 20 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$83K | – | 217 |
|
|
2019
Q1 | $83K | Buy |
+500
| New | +$83K | 0.01% | 94 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2018
Q3 | – | Sell |
-199,616
| Closed | -$38.8M | – | 79 |
|
|
2018
Q2 | $38.8M | Sell |
199,616
-384
| -0.2% | -$74.6K | 8.22% | 2 |
|
|
2018
Q1 | $32M | Buy |
+200,000
| New | +$32M | 7.63% | 1 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 34 |
|