Eisler Capital (UK)’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 | $590K | Buy |
+1,031
| New | +$590K | ﹤0.01% | 94 |
|
|
2024
Q2 | – | Sell |
-1,981
| Closed | -$962K | – | 235 |
|
|
2024
Q1 | $962K | Sell |
1,981
-26,216
| -93% | -$12.7M | 0.01% | 191 |
|
|
2023
Q4 | $9.98M | Sell |
28,197
-332,673
| -92% | -$118M | 0.08% | 26 |
|
|
2023
Q3 | $108M | Buy |
360,870
+171,018
| +90% | +$51.3M | 0.68% | 5 |
|
|
2023
Q2 | $54.5M | Buy |
189,852
+109,729
| +137% | +$31.5M | 0.39% | 1 |
|
|
2023
Q1 | $17M | Sell |
80,123
-14,296
| -15% | -$3.03M | 0.17% | 23 |
|
|
2022
Q4 | $11.4M | Sell |
94,419
-51,989
| -36% | -$6.26M | 0.53% | 14 |
|
|
2022
Q3 | $19.9M | Sell |
146,408
-62,331
| -30% | -$8.46M | 1% | 4 |
|
|
2022
Q2 | $33.7M | Buy |
208,739
+44,280
| +27% | +$7.14M | 1.09% | 2 |
|
|
2022
Q1 | $36.9M | Buy |
164,459
+143,877
| +699% | +$32.3M | 0.62% | 3 |
|
|
2021
Q4 | $6.92M | Buy |
20,582
+8,402
| +69% | +$2.83M | 0.34% | 22 |
|
|
2021
Q3 | $4.13M | Buy |
+12,180
| New | +$4.13M | 0.16% | 53 |
|