GAM
Gotham Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Sell |
98,302
-1,255
| -1% | -$926K | 0.43% | 14 |
|
|
2025
Q1 | $57.4M | Buy |
99,557
+10,011
| +11% | +$5.77M | 0.48% | 12 |
|
|
2024
Q4 | $52.4M | Sell |
89,546
-4,296
| -5% | -$2.52M | 0.5% | 12 |
|
|
2024
Q3 | $53.7M | Sell |
93,842
-3,812
| -4% | -$2.18M | 0.56% | 11 |
|
|
2024
Q2 | $49.2M | Sell |
97,654
-777
| -0.8% | -$392K | 0.64% | 12 |
|
|
2024
Q1 | $47.8M | Sell |
98,431
-408
| -0.4% | -$198K | 0.72% | 11 |
|
|
2023
Q4 | $35M | Sell |
98,839
-29,305
| -23% | -$10.4M | 0.65% | 10 |
|
|
2023
Q3 | $38.5M | Buy |
128,144
+12,353
| +11% | +$3.71M | 0.79% | 9 |
|
|
2023
Q2 | $33.2M | Sell |
115,791
-5,195
| -4% | -$1.49M | 0.72% | 10 |
|
|
2023
Q1 | $25.6M | Sell |
120,986
-36,475
| -23% | -$7.73M | 0.62% | 12 |
|
|
2022
Q4 | $18.9M | Sell |
157,461
-31,112
| -16% | -$3.74M | 0.53% | 13 |
|
|
2022
Q3 | $25.6M | Sell |
188,573
-27,727
| -13% | -$3.76M | 0.77% | 10 |
|
|
2022
Q2 | $34.9M | Buy |
216,300
+49,802
| +30% | +$8.03M | 1.12% | 6 |
|
|
2022
Q1 | $37M | Buy |
166,498
+62,920
| +61% | +$14M | 1.15% | 7 |
|
|
2021
Q4 | $34.8M | Buy |
103,578
+1,306
| +1% | +$439K | 1.12% | 7 |
|
|
2021
Q3 | $34.7M | Buy |
102,272
+6,767
| +7% | +$2.3M | 1.41% | 7 |
|
|
2021
Q2 | $33.2M | Sell |
95,505
-16,016
| -14% | -$5.57M | 1.41% | 6 |
|
|
2021
Q1 | $32.8M | Sell |
111,521
-34,842
| -24% | -$10.3M | 1.47% | 4 |
|
|
2020
Q4 | $40M | Sell |
146,363
-7,784
| -5% | -$2.13M | 1.32% | 5 |
|
|
2020
Q3 | $40.4M | Sell |
154,147
-18,084
| -10% | -$4.74M | 1.3% | 5 |
|
|
2020
Q2 | $39.1M | Buy |
172,231
+88,097
| +105% | +$20M | 1.17% | 5 |
|
|
2020
Q1 | $14M | Sell |
84,134
-15,939
| -16% | -$2.66M | 0.39% | 60 |
|
|
2019
Q4 | $20.5M | Sell |
100,073
-60,446
| -38% | -$12.4M | 0.38% | 70 |
|
|
2019
Q3 | $28.6M | Sell |
160,519
-1,149
| -0.7% | -$205K | 0.51% | 42 |
|
|
2019
Q2 | $31.2M | Sell |
161,668
-64,393
| -28% | -$12.4M | 0.5% | 40 |
|
|
2019
Q1 | $37.7M | Buy |
226,061
+25,754
| +13% | +$4.29M | 0.55% | 30 |
|
|
2018
Q4 | $26.3M | Buy |
200,307
+49,869
| +33% | +$6.54M | 0.41% | 68 |
|
|
2018
Q3 | $24.7M | Sell |
150,438
-59,803
| -28% | -$9.84M | 0.34% | 83 |
|
|
2018
Q2 | $40.9M | Sell |
210,241
-130,058
| -38% | -$25.3M | 0.59% | 32 |
|
|
2018
Q1 | $54.4M | Buy |
340,299
+81,160
| +31% | +$13M | 0.76% | 7 |
|
|
2017
Q4 | $45.7M | Buy |
259,139
+141,506
| +120% | +$25M | 0.66% | 21 |
|
|
2017
Q3 | $20.1M | Sell |
117,633
-9,693
| -8% | -$1.66M | 0.3% | 95 |
|
|
2017
Q2 | $19.2M | Buy |
127,326
+100,885
| +382% | +$15.2M | 0.27% | 114 |
|
|
2017
Q1 | $3.76M | Sell |
26,441
-7,138
| -21% | -$1.01M | 0.05% | 446 |
|
|
2016
Q4 | $3.86M | Buy |
33,579
+27,078
| +417% | +$3.12M | 0.05% | 419 |
|
|
2016
Q3 | $834K | Sell |
6,501
-127,227
| -95% | -$16.3M | 0.01% | 631 |
|
|
2016
Q2 | $15.3M | Buy |
133,728
+117,024
| +701% | +$13.4M | 0.18% | 176 |
|
|
2016
Q1 | $1.91M | Buy |
+16,704
| New | +$1.91M | 0.02% | 580 |
|
|
2014
Q2 | – | Sell |
-7,545
| Closed | -$455K | – | 1058 |
|
|
2014
Q1 | $455K | Buy |
+7,545
| New | +$455K | 0.01% | 813 |
|