Fort LP’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 | $623K | Sell |
1,088
-129
| -11% | -$73.8K | 1.57% | 4 |
|
|
2024
Q2 | $614K | Sell |
1,217
-75
| -6% | -$37.8K | 1.57% | 4 |
|
|
2024
Q1 | $627K | Sell |
1,292
-300
| -19% | -$146K | 1.57% | 4 |
|
|
2023
Q4 | $564K | Sell |
1,592
-480
| -23% | -$170K | 1.39% | 4 |
|
|
2023
Q3 | $622K | Buy |
2,072
+323
| +18% | +$97K | 1.72% | 4 |
|
|
2023
Q2 | $502K | Buy |
1,749
+464
| +36% | +$133K | 1.33% | 4 |
|
|
2023
Q1 | $272K | Buy |
+1,285
| New | +$272K | 0.7% | 80 |
|
|
2021
Q4 | – | Sell |
-906
| Closed | -$307K | – | 301 |
|
|
2021
Q3 | $307K | Sell |
906
-1,019
| -53% | -$345K | 0.1% | 270 |
|
|
2021
Q2 | $669K | Sell |
1,925
-1,293
| -40% | -$449K | 0.19% | 208 |
|
|
2021
Q1 | $948K | Sell |
3,218
-669
| -17% | -$197K | 0.27% | 189 |
|
|
2020
Q4 | $1.06M | Buy |
3,887
+608
| +19% | +$166K | 0.32% | 185 |
|
|
2020
Q3 | $859K | Buy |
3,279
+2,025
| +161% | +$530K | 0.36% | 134 |
|
|
2020
Q2 | $285K | Buy |
1,254
+91
| +8% | +$20.7K | 0.15% | 229 |
|
|
2020
Q1 | $194K | Buy |
1,163
+702
| +152% | +$117K | 0.04% | 287 |
|
|
2019
Q4 | $95K | Buy |
+461
| New | +$95K | 0.02% | 359 |
|
|
2019
Q1 | – | Sell |
-69
| Closed | -$9K | – | 482 |
|
|
2018
Q4 | $9K | Sell |
69
-113
| -62% | -$14.7K | ﹤0.01% | 410 |
|
|
2018
Q3 | $30K | Buy |
+182
| New | +$30K | 0.01% | 367 |
|