Charles-Lim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$12M | – | 13 |
|
|
2022
Q4 | $12M | Buy |
+100,000
| New | +$12M | 1.79% | 7 |
|
|
2021
Q3 | – | Sell |
-118,773
| Closed | -$41.3M | – | 9 |
|
|
2021
Q2 | $41.3M | Buy |
+118,773
| New | +$41.3M | 4.38% | 5 |
|
|
2021
Q1 | – | Sell |
-185,000
| Closed | -$50.5M | – | 7 |
|
|
2020
Q4 | $50.5M | Buy |
185,000
+102,442
| +124% | +$28M | 5.56% | 4 |
|
|
2020
Q3 | $21.6M | Sell |
82,558
-126,592
| -61% | -$33.2M | 2.36% | 5 |
|
|
2020
Q2 | $47.5M | Buy |
+209,150
| New | +$47.5M | 5.56% | 4 |
|
|
2020
Q1 | – | Sell |
-200,450
| Closed | -$41.1M | – | 5 |
|
|
2019
Q4 | $41.1M | Buy |
+200,450
| New | +$41.1M | 6.98% | 3 |
|