Crawford Lake Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,242
| Closed | -$15.9M | – | 42 |
|
|
2021
Q4 | $15.9M | Buy |
+47,242
| New | +$15.9M | 4.84% | 2 |
|
|
2021
Q2 | – | Sell |
-54,556
| Closed | -$16.1M | – | 58 |
|
|
2021
Q1 | $16.1M | Buy |
+54,556
| New | +$16.1M | 8.28% | 1 |
|
|
2020
Q3 | – | Sell |
-9,069
| Closed | -$2.06M | – | 53 |
|
|
2020
Q2 | $2.06M | Buy |
+9,069
| New | +$2.06M | 1.25% | 21 |
|
|
2020
Q1 | – | Sell |
-35,953
| Closed | -$7.38M | – | 43 |
|
|
2019
Q4 | $7.38M | Sell |
35,953
-45,275
| -56% | -$9.29M | 1.12% | 18 |
|
|
2019
Q3 | $14.5M | Buy |
81,228
+41,549
| +105% | +$7.4M | 3.45% | 7 |
|
|
2019
Q2 | $7.66M | Buy |
+39,679
| New | +$7.66M | 1.91% | 12 |
|
|
2018
Q4 | – | Sell |
-36,723
| Closed | -$6.04M | – | 42 |
|
|
2018
Q3 | $6.04M | Sell |
36,723
-9,539
| -21% | -$1.57M | 1.16% | 10 |
|
|
2018
Q2 | $8.99M | Buy |
46,262
+9,711
| +27% | +$1.89M | 1.57% | 12 |
|
|
2018
Q1 | $5.84M | Buy |
+36,551
| New | +$5.84M | 1.24% | 18 |
|
|
2017
Q3 | – | Sell |
-46,000
| Closed | -$6.95M | – | 71 |
|
|
2017
Q2 | $6.95M | Buy |
+46,000
| New | +$6.95M | 1.54% | 14 |
|