HAM
Harber 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 | $10.9M | Buy |
+14,792
| New | +$10.9M | 3.52% | 13 |
|
2022
Q3 | – | Sell |
-42,033
| Closed | -$6.78M | – | 38 |
|
2022
Q2 | $6.78M | Sell |
42,033
-29,467
| -41% | -$4.75M | 2.08% | 23 |
|
2022
Q1 | $15.9M | Sell |
71,500
-24,707
| -26% | -$5.49M | 4.07% | 7 |
|
2021
Q4 | $32.4M | Buy |
96,207
+4,606
| +5% | +$1.55M | 7.12% | 2 |
|
2021
Q3 | $31.1M | Buy |
91,601
+4,498
| +5% | +$1.53M | 7.47% | 2 |
|
2021
Q2 | $30.3M | Buy |
87,103
+11,725
| +16% | +$4.08M | 7.17% | 3 |
|
2021
Q1 | $22.2M | Buy |
75,378
+13,727
| +22% | +$4.04M | 6.35% | 5 |
|
2020
Q4 | $16.8M | Sell |
61,651
-66,296
| -52% | -$18.1M | 4.62% | 8 |
|
2020
Q3 | $33.5M | Sell |
127,947
-14,851
| -10% | -$3.89M | 9.27% | 1 |
|
2020
Q2 | $32.4M | Sell |
142,798
-6,040
| -4% | -$1.37M | 8.4% | 1 |
|
2020
Q1 | $24.8M | Buy |
148,838
+42,480
| +40% | +$7.09M | 6.49% | 3 |
|
2019
Q4 | $21.8M | Buy |
106,358
+6,518
| +7% | +$1.34M | 5.14% | 3 |
|
2019
Q3 | $17.8M | Buy |
99,840
+6,064
| +6% | +$1.08M | 5.01% | 5 |
|
2019
Q2 | $18.1M | Buy |
93,776
+19,541
| +26% | +$3.77M | 5.05% | 2 |
|
2019
Q1 | $12.4M | Buy |
74,235
+32,735
| +79% | +$5.46M | 3.52% | 10 |
|
2018
Q4 | $5.44M | Buy |
+41,500
| New | +$5.44M | 1.55% | 30 |
|
2018
Q3 | – | Sell |
-39,630
| Closed | -$7.7M | – | 42 |
|
2018
Q2 | $7.7M | Buy |
+39,630
| New | +$7.7M | 2.42% | 18 |
|