Diametric Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-465
| Closed | -$234K | – | 446 |
|
|
2024
Q2 | $234K | Buy |
465
+34
| +8% | +$17.1K | 0.13% | 247 |
|
|
2024
Q1 | $209K | Buy |
+431
| New | +$209K | 0.12% | 250 |
|
|
2023
Q4 | – | Sell |
-1,289
| Closed | -$387K | – | 336 |
|
|
2023
Q3 | $387K | Sell |
1,289
-2,207
| -63% | -$663K | 0.16% | 182 |
|
|
2023
Q2 | $1M | Sell |
3,496
-3,902
| -53% | -$1.12M | 0.45% | 57 |
|
|
2023
Q1 | $1.57M | Sell |
7,398
-4,877
| -40% | -$1.03M | 0.75% | 26 |
|
|
2022
Q4 | $1.48M | Buy |
12,275
+2,344
| +24% | +$282K | 0.71% | 24 |
|
|
2022
Q3 | $1.35M | Buy |
9,931
+2,050
| +26% | +$278K | 0.68% | 36 |
|
|
2022
Q2 | $1.27M | Buy |
7,881
+3,575
| +83% | +$577K | 0.94% | 19 |
|
|
2022
Q1 | $957K | Buy |
+4,306
| New | +$957K | 0.53% | 54 |
|