CAM
Crake 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 | $53.1M | Hold |
72,000
| – | – | 2.8% | 10 |
|
|
2025
Q1 | $41.5M | Buy |
+72,000
| New | +$41.5M | 3.35% | 8 |
|
|
2024
Q3 | – | Sell |
-68,400
| Closed | -$34.5M | – | 14 |
|
|
2024
Q2 | $34.5M | Buy |
68,400
+51,100
| +295% | +$25.8M | 2.75% | 10 |
|
|
2024
Q1 | $8.4M | Sell |
17,300
-74,000
| -81% | -$35.9M | 0.85% | 14 |
|
|
2023
Q4 | $32.3M | Buy |
91,300
+20,300
| +29% | +$7.19M | 3.08% | 11 |
|
|
2023
Q3 | $21.3M | Buy |
71,000
+22,000
| +45% | +$6.6M | 3.03% | 9 |
|
|
2023
Q2 | $14.1M | Buy |
+49,000
| New | +$14.1M | 1.9% | 12 |
|
|
2022
Q4 | – | Sell |
-24,000
| Closed | -$3.26M | – | 11 |
|
|
2022
Q3 | $3.26M | Buy |
24,000
+5,600
| +30% | +$760K | 0.94% | 12 |
|
|
2022
Q2 | $2.97M | Sell |
18,400
-96,730
| -84% | -$15.6M | 0.58% | 20 |
|
|
2022
Q1 | $25.6M | Sell |
115,130
-325,500
| -74% | -$72.4M | 1.98% | 17 |
|
|
2021
Q4 | $148M | Sell |
440,630
-258,722
| -37% | -$87M | 8.38% | 3 |
|
|
2021
Q3 | $237M | Buy |
699,352
+214,300
| +44% | +$72.7M | 12.94% | 2 |
|
|
2021
Q2 | $169M | Sell |
485,052
-281,502
| -37% | -$97.9M | 8.76% | 2 |
|
|
2021
Q1 | $226M | Sell |
766,554
-429,000
| -36% | -$126M | 6.84% | 4 |
|
|
2020
Q4 | $327M | Buy |
1,195,554
+615,103
| +106% | +$168M | 12.19% | 2 |
|
|
2020
Q3 | $152M | Buy |
580,451
+219,661
| +61% | +$57.5M | 8.06% | 5 |
|
|
2020
Q2 | $81.9M | Sell |
360,790
-48,013
| -12% | -$10.9M | 8.04% | 5 |
|
|
2020
Q1 | $68.2M | Buy |
408,803
+364,803
| +829% | +$60.8M | 13.9% | 2 |
|
|
2019
Q4 | $9.03M | Buy |
+44,000
| New | +$9.03M | 1.83% | 10 |
|