GCM
Graham Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
30,351
-4,114
| -12% | -$3.04M | 0.34% | 20 |
|
|
2025
Q1 | $19.9M | Sell |
34,465
-3,505
| -9% | -$2.02M | 0.35% | 22 |
|
|
2024
Q4 | $22.2M | Sell |
37,970
-9,240
| -20% | -$5.41M | 0.33% | 24 |
|
|
2024
Q3 | $27M | Buy |
47,210
+13,881
| +42% | +$7.95M | 0.47% | 18 |
|
|
2024
Q2 | $16.8M | Sell |
33,329
-27,532
| -45% | -$13.9M | 0.37% | 21 |
|
|
2024
Q1 | $29.6M | Buy |
60,861
+6,040
| +11% | +$2.93M | 0.56% | 20 |
|
|
2023
Q4 | $19.4M | Sell |
54,821
-55,902
| -50% | -$19.8M | 0.43% | 31 |
|
|
2023
Q3 | $33.2M | Buy |
110,723
+104,326
| +1,631% | +$31.3M | 0.78% | 20 |
|
|
2023
Q2 | $1.84M | Sell |
6,397
-6,257
| -49% | -$1.8M | 0.05% | 222 |
|
|
2023
Q1 | $2.68M | Sell |
12,654
-5,988
| -32% | -$1.27M | 0.08% | 169 |
|
|
2022
Q4 | $2.24M | Buy |
18,642
+16,302
| +697% | +$1.96M | 0.07% | 223 |
|
|
2022
Q3 | $317K | Sell |
2,340
-13,926
| -86% | -$1.89M | 0.01% | 879 |
|
|
2022
Q2 | $2.62M | Sell |
16,266
-44,553
| -73% | -$7.18M | 0.11% | 131 |
|
|
2022
Q1 | $13.5M | Buy |
60,819
+58,958
| +3,168% | +$13.1M | 0.47% | 30 |
|
|
2021
Q4 | $625K | Buy |
+1,861
| New | +$625K | 0.03% | 130 |
|
|
2021
Q2 | – | Sell |
-15,904
| Closed | -$4.68M | – | 138 |
|
|
2021
Q1 | $4.68M | Buy |
+15,904
| New | +$4.68M | 0.21% | 77 |
|
|
2018
Q4 | – | Sell |
-20,909
| Closed | -$3.44M | – | 88 |
|
|
2018
Q3 | $3.44M | Buy |
20,909
+15,388
| +279% | +$2.53M | 0.07% | 87 |
|
|
2018
Q2 | $1.07M | Buy |
5,521
+22
| +0.4% | +$4.27K | 0.04% | 56 |
|
|
2018
Q1 | $879K | Hold |
5,499
| – | – | 0.05% | 85 |
|
|
2017
Q4 | $970K | Buy |
+5,499
| New | +$970K | 0.03% | 88 |
|
|
2015
Q4 | – | Sell |
-11,300
| Closed | -$1.02M | – | 52 |
|
|
2015
Q3 | $1.02M | Sell |
11,300
-1,400
| -11% | -$126K | 0.12% | 69 |
|
|
2015
Q2 | $1.09M | Buy |
12,700
+2,600
| +26% | +$223K | 0.06% | 74 |
|
|
2015
Q1 | $830K | Buy |
+10,100
| New | +$830K | 0.04% | 79 |
|