Farallon Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,807,040
| Closed | -$245M | – | 248 |
|
|
2022
Q3 | $245M | Buy |
1,807,040
+26,000
| +1% | +$3.53M | 1.35% | 27 |
|
|
2022
Q2 | $287M | Sell |
1,781,040
-283,700
| -14% | -$45.7M | 1.56% | 23 |
|
|
2022
Q1 | $459M | Buy |
2,064,740
+698,195
| +51% | +$155M | 2.22% | 9 |
|
|
2021
Q4 | $460M | Buy |
1,366,545
+300,800
| +28% | +$101M | 2.3% | 10 |
|
|
2021
Q3 | $362M | Sell |
1,065,745
-160,800
| -13% | -$54.6M | 1.69% | 15 |
|
|
2021
Q2 | $426M | Sell |
1,226,545
-172,660
| -12% | -$60M | 1.74% | 16 |
|
|
2021
Q1 | $412M | Buy |
1,399,205
+245,200
| +21% | +$72.2M | 2.05% | 12 |
|
|
2020
Q4 | $315M | Sell |
1,154,005
-388,040
| -25% | -$106M | 1.9% | 20 |
|
|
2020
Q3 | $404M | Buy |
1,542,045
+183,551
| +14% | +$48.1M | 2.79% | 9 |
|
|
2020
Q2 | $308M | Buy |
1,358,494
+270,970
| +25% | +$61.5M | 2.47% | 14 |
|
|
2020
Q1 | $181M | Buy |
1,087,524
+57,211
| +6% | +$9.54M | 1.56% | 21 |
|
|
2019
Q4 | $211M | Sell |
1,030,313
-333,201
| -24% | -$68.4M | 1.43% | 23 |
|
|
2019
Q3 | $243M | Buy |
1,363,514
+459,230
| +51% | +$81.8M | 1.83% | 14 |
|
|
2019
Q2 | $175M | Sell |
904,284
-924,889
| -51% | -$179M | 1.14% | 23 |
|
|
2019
Q1 | $305M | Sell |
1,829,173
-1,221,975
| -40% | -$204M | 2.29% | 9 |
|
|
2018
Q4 | $400M | Buy |
3,051,148
+565,205
| +23% | +$74.1M | 2.93% | 5 |
|
|
2018
Q3 | $409M | Buy |
2,485,943
+373,313
| +18% | +$61.4M | 2.41% | 6 |
|
|
2018
Q2 | $411M | Sell |
2,112,630
-312,367
| -13% | -$60.7M | 2.54% | 8 |
|
|
2018
Q1 | $387M | Buy |
2,424,997
+899,094
| +59% | +$144M | 2.68% | 7 |
|
|
2017
Q4 | $269M | Sell |
1,525,903
-328,076
| -18% | -$57.9M | 2.19% | 12 |
|
|
2017
Q3 | $317M | Sell |
1,853,979
-454,235
| -20% | -$77.6M | 2.82% | 9 |
|
|
2017
Q2 | $348M | Sell |
2,308,214
-274,829
| -11% | -$41.5M | 3.62% | 8 |
|
|
2017
Q1 | $367M | Buy |
+2,583,043
| New | +$367M | 4.03% | 4 |
|