Crestline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,610
| Closed | -$19.7M | – | 382 |
|
|
2024
Q4 | $19.7M | Buy |
33,610
+10,943
| +48% | +$6.41M | 0.65% | 18 |
|
|
2024
Q3 | $13M | Buy |
22,667
+7,667
| +51% | +$4.39M | 0.67% | 22 |
|
|
2024
Q2 | $7.56M | Buy |
15,000
+6,500
| +76% | +$3.28M | 0.59% | 54 |
|
|
2024
Q1 | $4.13M | Buy |
+8,500
| New | +$4.13M | 0.36% | 89 |
|
|
2023
Q4 | – | Sell |
-21,000
| Closed | -$6.3M | – | 176 |
|
|
2023
Q3 | $6.3M | Buy |
21,000
+390
| +2% | +$117K | 0.73% | 51 |
|
|
2023
Q2 | $5.91M | Buy |
+20,610
| New | +$5.91M | 0.62% | 53 |
|
|
2022
Q2 | – | Sell |
-7,645
| Closed | -$1.7M | – | 263 |
|
|
2022
Q1 | $1.7M | Buy |
+7,645
| New | +$1.7M | 0.2% | 96 |
|
|
2021
Q4 | – | Sell |
-10,687
| Closed | -$3.63M | – | 239 |
|
|
2021
Q3 | $3.63M | Buy |
10,687
+6,540
| +158% | +$2.22M | 0.34% | 62 |
|
|
2021
Q2 | $1.44M | Sell |
4,147
-1,503
| -27% | -$523K | 0.12% | 91 |
|
|
2021
Q1 | $1.66M | Sell |
5,650
-126,100
| -96% | -$37.1M | 0.21% | 42 |
|
|
2020
Q4 | $36M | Buy |
131,750
+124,250
| +1,657% | +$33.9M | 3.82% | 4 |
|
|
2020
Q3 | $1.96M | Buy |
7,500
+3,000
| +67% | +$786K | 0.29% | 49 |
|
|
2020
Q2 | $1.02M | Buy |
+4,500
| New | +$1.02M | 0.19% | 31 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$20.5M | – | 59 |
|
|
2019
Q4 | $20.5M | Buy |
100,000
+85,200
| +576% | +$17.5M | 2.66% | 6 |
|
|
2019
Q3 | $2.64M | Buy |
+14,800
| New | +$2.64M | 0.42% | 41 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$2.63M | – | 129 |
|
|
2018
Q3 | $2.63M | Buy |
+16,000
| New | +$2.63M | 0.24% | 73 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$2.56M | – | 268 |
|
|
2018
Q1 | $2.56M | Buy |
+16,000
| New | +$2.56M | 0.32% | 43 |
|
|
2017
Q2 | – | Sell |
-3,041
| Closed | -$432K | – | 156 |
|
|
2017
Q1 | $432K | Sell |
3,041
-1,153
| -27% | -$164K | 0.08% | 97 |
|
|
2016
Q4 | $483K | Sell |
4,194
-12,841
| -75% | -$1.48M | 0.12% | 55 |
|
|
2016
Q3 | $2.19M | Buy |
+17,035
| New | +$2.19M | 0.28% | 39 |
|