GPC
Guardian Point Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$33.4M | – | 13 |
|
|
2022
Q1 | $33.4M | Sell |
150,000
-100,000
| -40% | -$22.2M | 12.17% | 4 |
|
|
2021
Q4 | $84.1M | Hold |
250,000
| – | – | 19.48% | 1 |
|
|
2021
Q3 | $84.8M | Hold |
250,000
| – | – | 19.67% | 1 |
|
|
2021
Q2 | $86.9M | Buy |
250,000
+100,000
| +67% | +$34.8M | 19.71% | 1 |
|
|
2021
Q1 | $44.2M | Buy |
150,000
+50,000
| +50% | +$14.7M | 11.08% | 1 |
|
|
2020
Q4 | $27.3M | Hold |
100,000
| – | – | 7.09% | 5 |
|
|
2020
Q3 | $26.2M | Hold |
100,000
| – | – | 9.13% | 4 |
|
|
2020
Q2 | $22.7M | Buy |
100,000
+50,000
| +100% | +$11.4M | 8.26% | 5 |
|
|
2020
Q1 | $8.34M | Sell |
50,000
-150,000
| -75% | -$25M | 4.15% | 7 |
|
|
2019
Q4 | $41.1M | Buy |
200,000
+100,000
| +100% | +$20.5M | 13.74% | 2 |
|
|
2019
Q3 | $17.8M | Hold |
100,000
| – | – | 5.8% | 6 |
|
|
2019
Q2 | $19.3M | Hold |
100,000
| – | – | 6.04% | 6 |
|
|
2019
Q1 | $16.7M | Buy |
+100,000
| New | +$16.7M | 6.65% | 5 |
|