GPCM
Granite Point Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,651
| Closed | -$1.83M | – | 23 |
|
|
2023
Q1 | $1.83M | Sell |
8,651
-31,000
| -78% | -$6.57M | 2.54% | 2 |
|
|
2022
Q4 | $4.77M | Buy |
39,651
+31,000
| +358% | +$3.73M | 3.04% | 4 |
|
|
2022
Q3 | $1.17M | Hold |
8,651
| – | – | 0.48% | 25 |
|
|
2022
Q2 | $1.4M | Buy |
8,651
+3,000
| +53% | +$484K | 0.36% | 27 |
|
|
2022
Q1 | $1.26M | Sell |
5,651
-17,500
| -76% | -$3.89M | 0.26% | 48 |
|
|
2021
Q4 | $7.79M | Buy |
23,151
+10,000
| +76% | +$3.36M | 1.32% | 4 |
|
|
2021
Q3 | $4.46M | Hold |
13,151
| – | – | 0.34% | 16 |
|
|
2021
Q2 | $4.57M | Buy |
13,151
+4,000
| +44% | +$1.39M | 0.17% | 21 |
|
|
2021
Q1 | $2.7M | Buy |
9,151
+2,000
| +28% | +$589K | 0.1% | 44 |
|
|
2020
Q4 | $1.95M | Sell |
7,151
-15,000
| -68% | -$4.1M | 0.1% | 62 |
|
|
2020
Q3 | $5.8M | Buy |
22,151
+8,251
| +59% | +$2.16M | 0.31% | 11 |
|
|
2020
Q2 | $3.16M | Sell |
13,900
-6,500
| -32% | -$1.48M | 0.16% | 30 |
|
|
2020
Q1 | $3.4M | Sell |
20,400
-12,000
| -37% | -$2M | 1.92% | 12 |
|
|
2019
Q4 | $6.65M | Sell |
32,400
-8,850
| -21% | -$1.82M | 1.04% | 1 |
|
|
2019
Q3 | $7.35M | Buy |
41,250
+2,000
| +5% | +$356K | 1.15% | 1 |
|
|
2019
Q2 | $7.58M | Sell |
39,250
-17,000
| -30% | -$3.28M | 0.51% | 2 |
|
|
2019
Q1 | $9.38M | Buy |
56,250
+11,000
| +24% | +$1.83M | 0.91% | 2 |
|
|
2018
Q4 | $5.93M | Buy |
45,250
+9,000
| +25% | +$1.18M | 1.2% | 2 |
|
|
2018
Q3 | $5.96M | Buy |
36,250
+7,600
| +27% | +$1.25M | 0.4% | 5 |
|
|
2018
Q2 | $5.57M | Sell |
28,650
-11,800
| -29% | -$2.29M | 0.5% | 7 |
|
|
2018
Q1 | $6.46M | Sell |
40,450
-10,400
| -20% | -$1.66M | 0.63% | 3 |
|
|
2017
Q4 | $8.97M | Sell |
50,850
-7,600
| -13% | -$1.34M | 0.88% | 4 |
|
|
2017
Q3 | $9.99M | Buy |
58,450
+26,850
| +85% | +$4.59M | 2.1% | 3 |
|
|
2017
Q2 | $4.77M | Sell |
31,600
-1,700
| -5% | -$257K | 1.18% | 6 |
|
|
2017
Q1 | $4.73M | Sell |
33,300
-9,100
| -21% | -$1.29M | 1.41% | 3 |
|
|
2016
Q4 | $4.88M | Hold |
42,400
| – | – | 3.89% | 4 |
|
|
2016
Q3 | $5.44M | Buy |
42,400
+2,400
| +6% | +$308K | 2.12% | 3 |
|
|
2016
Q2 | $4.57M | Buy |
+40,000
| New | +$4.57M | 1.96% | 4 |
|
|
2015
Q4 | $6.09M | Sell |
58,200
-1,800
| -3% | -$188K | 0.91% | 2 |
|
|
2015
Q3 | $5.39M | Buy |
60,000
+28,408
| +90% | +$2.55M | 3.7% | 2 |
|
|
2015
Q2 | $2.71M | Sell |
31,592
-13,408
| -30% | -$1.15M | 0.79% | 12 |
|
|
2015
Q1 | $3.7M | Hold |
45,000
| – | – | 1.35% | 7 |
|
|
2014
Q4 | $3.51M | Sell |
45,000
-5,000
| -10% | -$390K | 1.65% | 7 |
|
|
2014
Q3 | $3.95M | Hold |
50,000
| – | – | 1.97% | 3 |
|
|
2014
Q2 | $3.37M | Sell |
50,000
-32,000
| -39% | -$2.15M | 2.32% | 5 |
|
|
2014
Q1 | $4.94M | Sell |
82,000
-18,000
| -18% | -$1.08M | 3.53% | 2 |
|
|
2013
Q4 | $5.47M | Buy |
+100,000
| New | +$5.47M | 0.91% | 6 |
|