Clearline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,199
| Closed | -$17.1M | – | 132 |
|
|
2023
Q4 | $17.1M | Buy |
48,199
+360
| +0.8% | +$127K | 1.05% | 18 |
|
|
2023
Q3 | $14.4M | Buy |
47,839
+1,800
| +4% | +$540K | 1.23% | 23 |
|
|
2023
Q2 | $13.2M | Sell |
46,039
-125,343
| -73% | -$36M | 0.77% | 18 |
|
|
2023
Q1 | $36.3M | Sell |
171,382
-12,221
| -7% | -$2.59M | 5.48% | 2 |
|
|
2022
Q4 | $22.1M | Buy |
183,603
+15,282
| +9% | +$1.84M | 3.95% | 6 |
|
|
2022
Q3 | $22.8M | Buy |
168,321
+17,350
| +11% | +$2.35M | 2.73% | 6 |
|
|
2022
Q2 | $24.3M | Buy |
150,971
+54,000
| +56% | +$8.71M | 3.15% | 4 |
|
|
2022
Q1 | $21.6M | Buy |
+96,971
| New | +$21.6M | 2.48% | 6 |
|
|
2021
Q2 | – | Sell |
-75,015
| Closed | -$22.1M | – | 157 |
|
|
2021
Q1 | $22.1M | Buy |
+75,015
| New | +$22.1M | 2.87% | 3 |
|
|
2020
Q4 | – | Sell |
-43,901
| Closed | -$11.5M | – | 89 |
|
|
2020
Q3 | $11.5M | Buy |
43,901
+10,800
| +33% | +$2.83M | 3.01% | 11 |
|
|
2020
Q2 | $7.52M | Buy |
+33,101
| New | +$7.52M | 2.45% | 16 |
|