Duquesne Family Office’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
Q2 | – | Sell |
-63,930
| Closed | -$31M | – | 77 |
|
|
2024
Q1 | $31M | Buy |
+63,930
| New | +$31M | 0.71% | 25 |
|
|
2023
Q3 | – | Sell |
-54,665
| Closed | -$15.7M | – | 54 |
|
|
2023
Q2 | $15.7M | Sell |
54,665
-184,950
| -77% | -$53.1M | 0.55% | 28 |
|
|
2023
Q1 | $50.8M | Sell |
239,615
-662,060
| -73% | -$140M | 2.2% | 13 |
|
|
2022
Q4 | $109M | Buy |
901,675
+741,315
| +462% | +$89.2M | 5.37% | 5 |
|
|
2022
Q3 | $21.8M | Buy |
+160,360
| New | +$21.8M | 1.23% | 20 |
|
|
2021
Q4 | – | Sell |
-105,883
| Closed | -$35.9M | – | 55 |
|
|
2021
Q3 | $35.9M | Sell |
105,883
-166,605
| -61% | -$56.5M | 1.17% | 17 |
|
|
2021
Q2 | $94.7M | Buy |
272,488
+87,074
| +47% | +$30.3M | 2.35% | 11 |
|
|
2021
Q1 | $54.6M | Buy |
+185,414
| New | +$54.6M | 1.21% | 26 |
|
|
2020
Q4 | – | Sell |
-207,895
| Closed | -$54.4M | – | 64 |
|
|
2020
Q3 | $54.4M | Sell |
207,895
-24,103
| -10% | -$6.31M | 1.58% | 17 |
|
|
2020
Q2 | $52.7M | Sell |
231,998
-1,011,754
| -81% | -$230M | 1.61% | 20 |
|
|
2020
Q1 | $207M | Buy |
1,243,752
+534,744
| +75% | +$89.2M | 8.41% | 4 |
|
|
2019
Q4 | $146M | Buy |
709,008
+566,940
| +399% | +$116M | 4.27% | 8 |
|
|
2019
Q3 | $25.3M | Buy |
142,068
+107,127
| +307% | +$19.1M | 0.98% | 23 |
|
|
2019
Q2 | $6.74M | Sell |
34,941
-26,724
| -43% | -$5.16M | 0.2% | 39 |
|
|
2019
Q1 | $10.3M | Buy |
+61,665
| New | +$10.3M | 0.3% | 44 |
|
|
2018
Q4 | – | Sell |
-21,600
| Closed | -$3.55M | – | 39 |
|
|
2018
Q3 | $3.55M | Sell |
21,600
-896,400
| -98% | -$147M | 0.17% | 34 |
|
|
2018
Q2 | $178M | Buy |
+918,000
| New | +$178M | 8.61% | 5 |
|
|
2018
Q1 | – | Sell |
-1,082,200
| Closed | -$191M | – | 31 |
|
|
2017
Q4 | $191M | Sell |
1,082,200
-1,400
| -0.1% | -$247K | 9.63% | 4 |
|
|
2017
Q3 | $185M | Hold |
1,083,600
| – | – | 8.42% | 3 |
|
|
2017
Q2 | $164M | Buy |
1,083,600
+677,700
| +167% | +$102M | 8.77% | 2 |
|
|
2017
Q1 | $57.7M | Buy |
+405,900
| New | +$57.7M | 3.78% | 8 |
|
|
2016
Q4 | – | Sell |
-187,894
| Closed | -$24.1M | – | 50 |
|
|
2016
Q3 | $24.1M | Sell |
187,894
-744,500
| -80% | -$95.5M | 2.13% | 18 |
|
|
2016
Q2 | $107M | Sell |
932,394
-1,091,300
| -54% | -$125M | 12.24% | 1 |
|
|
2016
Q1 | $231M | Sell |
2,023,694
-506,800
| -20% | -$57.8M | 17.25% | 1 |
|
|
2015
Q4 | $265M | Sell |
2,530,494
-1,562,806
| -38% | -$164M | 27.1% | 1 |
|
|
2015
Q3 | $368M | Buy |
4,093,300
+2,220,600
| +119% | +$200M | 31.29% | 1 |
|
|
2015
Q2 | $161M | Buy |
1,872,700
+1,620,700
| +643% | +$139M | 10.82% | 2 |
|
|
2015
Q1 | $20.7M | Sell |
252,000
-178,000
| -41% | -$14.6M | 2.63% | 15 |
|
|
2014
Q4 | $33.5M | Buy |
+430,000
| New | +$33.5M | 3.29% | 10 |
|
|
2014
Q3 | – | Sell |
-948,500
| Closed | -$63.8M | – | 53 |
|
|
2014
Q2 | $63.8M | Buy |
+948,500
| New | +$63.8M | 4.55% | 7 |
|