ECM
Element Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,464
| Closed | -$2.57M | – | 84 |
|
|
2025
Q1 | $2.57M | Buy |
+4,464
| New | +$2.57M | 0.64% | 136 |
|
|
2024
Q4 | – | Sell |
-45,213
| Closed | -$25.9M | – | 16 |
|
|
2024
Q3 | $25.9M | Buy |
45,213
+41,150
| +1,013% | +$23.6M | 1.17% | 4 |
|
|
2024
Q2 | $2.05M | Sell |
4,063
-6,378
| -61% | -$3.22M | 0.16% | 29 |
|
|
2024
Q1 | $5.07M | Buy |
+10,441
| New | +$5.07M | 3.35% | 9 |
|
|
2023
Q2 | – | Sell |
-178,488
| Closed | -$37.8M | – | 222 |
|
|
2023
Q1 | $37.8M | Buy |
+178,488
| New | +$37.8M | 2.86% | 4 |
|
|
2021
Q1 | – | Sell |
-184,649
| Closed | -$50.4M | – | 65 |
|
|
2020
Q4 | $50.4M | Buy |
+184,649
| New | +$50.4M | 5.27% | 6 |
|
|
2019
Q4 | – | Sell |
-31,390
| Closed | -$5.59M | – | 153 |
|
|
2019
Q3 | $5.59M | Sell |
31,390
-58,083
| -65% | -$10.3M | 0.49% | 54 |
|
|
2019
Q2 | $17.3M | Buy |
+89,473
| New | +$17.3M | 1.18% | 20 |
|
|
2018
Q2 | – | Sell |
-361,591
| Closed | -$57.8M | – | 940 |
|
|
2018
Q1 | $57.8M | Buy |
361,591
+122,917
| +51% | +$19.6M | 1.35% | 6 |
|
|
2017
Q4 | $42.1M | Buy |
+238,674
| New | +$42.1M | 0.86% | 40 |
|