CCM

Courage Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Courage Capital Management’s Portfolio META Stock Details META Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.87M	Buy	7,950 +3,500	+79%	+$2.58M	8.65%	6
2025 Q1	$2.57M	Sell	4,450 -3,050	-41%	-$1.76M	5.24%	6
2024 Q4	$4.39M	Hold	7,500	–	–	9.06%	6
2024 Q3	$4.29M	Hold	7,500	–	–	10.64%	5
2024 Q2	$3.78M	Sell	7,500 -500	-6%	-$252K	9.55%	6
2024 Q1	$3.89M	Sell	8,000 -1,000	-11%	-$486K	11.25%	6
2023 Q4	$3.19M	Buy	9,000 +1,000	+13%	+$354K	12.86%	5
2023 Q3	$2.4M	Sell	8,000 -1,000	-11%	-$300K	8.15%	5
2023 Q2	$2.58M	Buy	9,000 +1,500	+20%	+$431K	7.09%	5
2023 Q1	$1.59M	Sell	7,500 -2,500	-25%	-$530K	3.81%	7
2022 Q4	$1.2M	Buy	+10,000	New	+$1.2M	3.38%	6
2022 Q2	–	Sell	-5,000	Closed	-$1.11M	–	27
2022 Q1	$1.11M	Sell	5,000 -1,950	-28%	-$434K	1.06%	21
2021 Q4	$2.34M	Buy	6,950 +1,000	+17%	+$336K	1.54%	17
2021 Q3	$2.02M	Hold	5,950	–	–	1.08%	20
2021 Q2	$2.07M	Hold	5,950	–	–	1.24%	20
2021 Q1	$1.75M	Hold	5,950	–	–	1.28%	17
2020 Q4	$1.63M	Hold	5,950	–	–	1.62%	14
2020 Q3	$1.56M	Hold	5,950	–	–	1.74%	15
2020 Q2	$1.35M	Hold	5,950	–	–	2.49%	14
2020 Q1	$992K	Sell	5,950 -2,550	-30%	-$425K	2.24%	14
2019 Q4	$1.75M	Hold	8,500	–	–	5.27%	5
2019 Q3	$1.51M	Sell	8,500 -4,000	-32%	-$712K	2.43%	9
2019 Q2	$2.41M	Sell	12,500 -12,300	-50%	-$2.37M	4.1%	5
2019 Q1	$4.13M	Hold	24,800	–	–	3.55%	6
2018 Q4	$3.25M	Sell	24,800 -5,000	-17%	-$655K	2.53%	7
2018 Q3	$4.9M	Buy	29,800 +15,800	+113%	+$2.6M	2.66%	9
2018 Q2	$2.72M	Hold	14,000	–	–	2.03%	8
2018 Q1	$2.24M	Buy	14,000 +5,000	+56%	+$799K	1.71%	8
2017 Q4	$1.59M	Hold	9,000	–	–	1.14%	8
2017 Q3	$1.54M	Hold	9,000	–	–	1.03%	8
2017 Q2	$1.36M	Hold	9,000	–	–	0.7%	8
2017 Q1	$1.28M	Hold	9,000	–	–	1.05%	8
2016 Q4	$1.04M	Hold	9,000	–	–	0.64%	9
2016 Q3	$1.15M	Hold	9,000	–	–	0.45%	10
2016 Q2	$1.03M	Buy	+9,000	New	+$1.03M	0.58%	7
2013 Q3	–	Hold	0	–	–	–	36
2013 Q2	–	Hold	0	–	–	–	30