CAM
Contour Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.4M | Sell |
76,432
-43,068
| -36% | -$31.8M | 1.84% | 19 |
|
2025
Q1 | $68.9M | Buy |
+119,500
| New | +$68.9M | 2.87% | 14 |
|
2024
Q1 | – | Sell |
-400,451
| Closed | -$142M | – | 33 |
|
2023
Q4 | $142M | Hold |
400,451
| – | – | 5.85% | 8 |
|
2023
Q3 | $120M | Sell |
400,451
-181,204
| -31% | -$54.4M | 5.72% | 7 |
|
2023
Q2 | $167M | Sell |
581,655
-270,225
| -32% | -$77.5M | 7.52% | 4 |
|
2023
Q1 | $181M | Sell |
851,880
-78,091
| -8% | -$16.6M | 10.36% | 1 |
|
2022
Q4 | $112M | Buy |
+929,971
| New | +$112M | 6.9% | 4 |
|
2019
Q2 | – | Sell |
-104,398
| Closed | -$17.4M | – | 29 |
|
2019
Q1 | $17.4M | Buy |
+104,398
| New | +$17.4M | 1.25% | 23 |
|
2016
Q2 | – | Sell |
-174,658
| Closed | -$19.9M | – | 28 |
|
2016
Q1 | $19.9M | Buy |
+174,658
| New | +$19.9M | 1.27% | 22 |
|
2015
Q3 | – | Sell |
-761,172
| Closed | -$65.3M | – | 34 |
|
2015
Q2 | $65.3M | Buy |
+761,172
| New | +$65.3M | 3.2% | 9 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 43 |
|
2014
Q2 | – | Sell |
-985,366
| Closed | -$59.4M | – | 38 |
|
2014
Q1 | $59.4M | Sell |
985,366
-21,687
| -2% | -$1.31M | 2.96% | 9 |
|
2013
Q4 | $55M | Sell |
1,007,053
-92,947
| -8% | -$5.08M | 3.04% | 8 |
|
2013
Q3 | $55.3M | Buy |
+1,100,000
| New | +$55.3M | 3.07% | 5 |
|