Granite Point Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,651
| Closed | -$1.83M | – | 24 |
|
|
2023
Q1 | $1.83M | Sell |
8,651
-31,000
| -78% | -$5.28M | 2.54% | 7 |
|
|
2022
Q4 | $4.77M | Buy |
39,651
+31,000
| +358% | +$3.64M | 3.04% | 10 |
|
|
2022
Q3 | $1.17M | Hold |
8,651
| – | – | 0.48% | 34 |
|
|
2022
Q2 | $1.4M | Buy |
8,651
+3,000
| +53% | +$579K | 0.36% | 34 |
|
|
2022
Q1 | $1.26M | Sell |
5,651
-17,500
| -76% | -$4.37M | 0.26% | 61 |
|
|
2021
Q4 | $7.79M | Buy |
23,151
+10,000
| +76% | +$3.32M | 1.32% | 11 |
|
|
2021
Q3 | $4.46M | Hold |
13,151
| – | – | 0.34% | 30 |
|
|
2021
Q2 | $4.57M | Buy |
13,151
+4,000
| +44% | +$1.28M | 0.17% | 39 |
|
|
2021
Q1 | $2.7M | Buy |
9,151
+2,000
| +28% | +$539K | 0.1% | 74 |
|
|
2020
Q4 | $1.95M | Sell |
7,151
-15,000
| -68% | -$4.11M | 0.1% | 93 |
|
|
2020
Q3 | $5.8M | Buy |
22,151
+8,251
| +59% | +$2.13M | 0.31% | 40 |
|
|
2020
Q2 | $3.16M | Sell |
13,900
-6,500
| -32% | -$1.36M | 0.16% | 67 |
|
|
2020
Q1 | $3.4M | Sell |
20,400
-12,000
| -37% | -$2.35M | 1.92% | 17 |
|
|
2019
Q4 | $6.65M | Sell |
32,400
-8,850
| -21% | -$1.71M | 1.04% | 13 |
|
|
2019
Q3 | $7.35M | Buy |
41,250
+2,000
| +5% | +$380K | 1.15% | 8 |
|
|
2019
Q2 | $7.58M | Sell |
39,250
-17,000
| -30% | -$3.11M | 0.51% | 21 |
|
|
2019
Q1 | $9.38M | Buy |
56,250
+11,000
| +24% | +$1.75M | 0.91% | 18 |
|
|
2018
Q4 | $5.93M | Buy |
45,250
+9,000
| +25% | +$1.3M | 1.2% | 14 |
|
|
2018
Q3 | $5.96M | Buy |
36,250
+7,600
| +27% | +$1.38M | 0.4% | 30 |
|
|
2018
Q2 | $5.57M | Sell |
28,650
-11,800
| -29% | -$2.13M | 0.5% | 21 |
|
|
2018
Q1 | $6.46M | Sell |
40,450
-10,400
| -20% | -$1.87M | 0.63% | 11 |
|
|
2017
Q4 | $8.97M | Sell |
50,850
-7,600
| -13% | -$1.34M | 0.88% | 7 |
|
|
2017
Q3 | $10M | Buy |
58,450
+26,850
| +85% | +$4.48M | 2.1% | 7 |
|
|
2017
Q2 | $4.77M | Sell |
31,600
-1,700
| -5% | -$253K | 1.18% | 12 |
|
|
2017
Q1 | $4.73M | Sell |
33,300
-9,100
| -21% | -$1.22M | 1.41% | 8 |
|
|
2016
Q4 | $4.88M | Hold |
42,400
| – | – | 3.89% | 5 |
|
|
2016
Q3 | $5.44M | Buy |
42,400
+2,400
| +6% | +$298K | 2.12% | 8 |
|
|
2016
Q2 | $4.57M | Buy |
+40,000
| New | +$4.61M | 1.96% | 8 |
|
|
2015
Q4 | $6.09M | Sell |
58,200
-1,800
| -3% | -$185K | 0.91% | 4 |
|
|
2015
Q3 | $5.39M | Buy |
60,000
+28,408
| +90% | +$2.61M | 3.7% | 3 |
|
|
2015
Q2 | $2.71M | Sell |
31,592
-13,408
| -30% | -$1.09M | 0.79% | 15 |
|
|
2015
Q1 | $3.7M | Hold |
45,000
| – | – | 1.35% | 10 |
|
|
2014
Q4 | $3.51M | Sell |
45,000
-5,000
| -10% | -$382K | 1.65% | 9 |
|
|
2014
Q3 | $3.95M | Hold |
50,000
| – | – | 1.97% | 6 |
|
|
2014
Q2 | $3.36M | Sell |
50,000
-32,000
| -39% | -$1.97M | 2.32% | 6 |
|
|
2014
Q1 | $4.94M | Sell |
82,000
-18,000
| -18% | -$1.14M | 3.53% | 3 |
|
|
2013
Q4 | $5.47M | Buy |
+100,000
| New | +$5.02M | 0.91% | 10 |
|
Other funds holding META
Granite Point Capital Management's META Position: Q2 2023 in Review
Granite Point Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2023, closing a stake of 8,651 shares — an estimated $1.83M sold.
Granite Point Capital Management first reported a position in META in Q4 2013 and held it in 37 quarters. The position peaked at $10M in Q3 2017. 3,320 funds tracked by Wall St. Rank hold META as of Q2 2023.
- Granite Point Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2023 after selling out during the quarter.
- Granite Point Capital Management sold 8,651 Meta Platforms (Facebook) shares in Q2 2023, an estimated $1.83M.
- Granite Point Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 37 quarters.
- Granite Point Capital Management's Meta Platforms (Facebook) position peaked at $10M in Q3 2017.
- 3,320 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.
Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.