Forest Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,500
| Closed | -$33.5M | – | 26 |
|
|
2024
Q3 | $33.5M | Buy |
+58,500
| New | +$33.5M | 4.07% | 12 |
|
|
2024
Q2 | – | Sell |
-23,700
| Closed | -$11.5M | – | 25 |
|
|
2024
Q1 | $11.5M | Sell |
23,700
-14,000
| -37% | -$6.8M | 2.83% | 16 |
|
|
2023
Q4 | $13.3M | Sell |
37,700
-126
| -0.3% | -$44.6K | 4.52% | 12 |
|
|
2023
Q3 | $11.4M | Buy |
37,826
+19,600
| +108% | +$5.88M | 5.12% | 7 |
|
|
2023
Q2 | $5.23M | Sell |
18,226
-35,529
| -66% | -$10.2M | 2.4% | 22 |
|
|
2023
Q1 | $11.4M | Buy |
+53,755
| New | +$11.4M | 8.22% | 2 |
|