Clough Capital Partners’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 | $37.7M | Sell |
51,111
-20,781
| -29% | -$15.3M | 3.75% | 4 |
|
|
2025
Q1 | $41.4M | Buy |
71,892
+31,730
| +79% | +$18.3M | 5.17% | 2 |
|
|
2024
Q4 | $23.5M | Buy |
40,162
+6,390
| +19% | +$3.74M | 2.67% | 7 |
|
|
2024
Q3 | $19.3M | Buy |
33,772
+11,285
| +50% | +$6.46M | 1.98% | 16 |
|
|
2024
Q2 | $11.3M | Buy |
+22,487
| New | +$11.3M | 1.24% | 31 |
|
|
2021
Q3 | – | Sell |
-118,940
| Closed | -$41.4M | – | 133 |
|
|
2021
Q2 | $41.4M | Buy |
+118,940
| New | +$41.4M | 2.25% | 8 |
|
|
2020
Q4 | – | Sell |
-89,145
| Closed | -$23.3M | – | 146 |
|
|
2020
Q3 | $23.3M | Buy |
+89,145
| New | +$23.3M | 1.68% | 16 |
|
|
2020
Q2 | – | Sell |
-84,100
| Closed | -$14M | – | 142 |
|
|
2020
Q1 | $14M | Buy |
+84,100
| New | +$14M | 1.39% | 21 |
|
|
2019
Q3 | – | Sell |
-35,700
| Closed | -$6.89M | – | 113 |
|
|
2019
Q2 | $6.89M | Buy |
+35,700
| New | +$6.89M | 0.68% | 57 |
|
|
2018
Q4 | – | Sell |
-48,485
| Closed | -$7.97M | – | 164 |
|
|
2018
Q3 | $7.97M | Sell |
48,485
-142,700
| -75% | -$23.5M | 0.75% | 49 |
|
|
2018
Q2 | $37.2M | Buy |
191,185
+120,270
| +170% | +$23.4M | 3.32% | 6 |
|
|
2018
Q1 | $11.3M | Sell |
70,915
-74,265
| -51% | -$11.9M | 1.08% | 29 |
|
|
2017
Q4 | $25.6M | Sell |
145,180
-86,620
| -37% | -$15.3M | 2.13% | 14 |
|
|
2017
Q3 | $39.6M | Buy |
231,800
+31,400
| +16% | +$5.37M | 2.65% | 11 |
|
|
2017
Q2 | $30.3M | Buy |
+200,400
| New | +$30.3M | 2.1% | 13 |
|
|
2017
Q1 | – | Sell |
-140,500
| Closed | -$16.2M | – | 170 |
|
|
2016
Q4 | $16.2M | Sell |
140,500
-49,319
| -26% | -$5.67M | 1.07% | 34 |
|
|
2016
Q3 | $24.3M | Sell |
189,819
-120,300
| -39% | -$15.4M | 1.27% | 25 |
|
|
2016
Q2 | $35.4M | Sell |
310,119
-66,700
| -18% | -$7.62M | 1.9% | 11 |
|
|
2016
Q1 | $43M | Buy |
376,819
+39,200
| +12% | +$4.47M | 2.03% | 8 |
|
|
2015
Q4 | $35.3M | Sell |
337,619
-262,079
| -44% | -$27.4M | 1.65% | 13 |
|
|
2015
Q3 | $53.9M | Buy |
599,698
+163,804
| +38% | +$14.7M | 2.33% | 4 |
|
|
2015
Q2 | $37.4M | Buy |
435,894
+40,900
| +10% | +$3.51M | 1.43% | 19 |
|
|
2015
Q1 | $32.5M | Buy |
394,994
+200,094
| +103% | +$16.5M | 1.07% | 25 |
|
|
2014
Q4 | $15.2M | Buy |
+194,900
| New | +$15.2M | 0.55% | 77 |
|