CAC
Cowen and Company’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-309,820
| Closed | -$177M | – | 168 |
|
|
2024
Q3 | $177M | Sell |
309,820
-463,835
| -60% | -$266M | 5.97% | 3 |
|
|
2024
Q2 | $390M | Buy |
773,655
+486,023
| +169% | +$245M | 10.73% | 2 |
|
|
2024
Q1 | $140M | Buy |
287,632
+248,167
| +629% | +$121M | 5.41% | 4 |
|
|
2023
Q4 | $14M | Sell |
39,465
-35,988
| -48% | -$12.7M | 0.92% | 23 |
|
|
2023
Q3 | $22.7M | Buy |
75,453
+32,911
| +77% | +$9.88M | 1.58% | 14 |
|
|
2023
Q2 | $12.2M | Buy |
42,542
+27,430
| +182% | +$7.87M | 1.01% | 22 |
|
|
2023
Q1 | $3.2M | Sell |
15,112
-8,798
| -37% | -$1.86M | 0.38% | 45 |
|
|
2022
Q4 | $2.88M | Buy |
+23,910
| New | +$2.88M | 0.3% | 47 |
|
|
2021
Q1 | – | Sell |
-14,243
| Closed | -$3.89M | – | 413 |
|
|
2020
Q4 | $3.89M | Buy |
+14,243
| New | +$3.89M | 0.35% | 28 |
|