Elequin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
270
-102,256
| -100% | -$75.5M | 0.03% | 110 |
|
|
2025
Q1 | $59.1M | Buy |
102,526
+62,526
| +156% | +$36M | 7.36% | 4 |
|
|
2024
Q4 | $23.4M | Buy |
+40,000
| New | +$23.4M | 1.85% | 11 |
|
|
2024
Q3 | – | Sell |
-34
| Closed | -$17.1K | – | 433 |
|
|
2024
Q2 | $17.1K | Buy |
+34
| New | +$17.1K | ﹤0.01% | 114 |
|
|
2023
Q1 | – | Sell |
-884
| Closed | -$106K | – | 452 |
|
|
2022
Q4 | $106K | Buy |
+884
| New | +$106K | 0.03% | 245 |
|