HVM
Harvest Volatility Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,080
| Closed | -$19.5M | – | 84 |
|
|
2023
Q2 | $19.5M | Sell |
68,080
-11,779
| -15% | -$3.38M | 3.92% | 6 |
|
|
2023
Q1 | $16.6M | Sell |
79,859
-14,879
| -16% | -$3.09M | 3.35% | 8 |
|
|
2022
Q4 | $11.4M | Sell |
94,738
-14,807
| -14% | -$1.78M | 2.3% | 8 |
|
|
2022
Q3 | $14.9M | Sell |
109,545
-5,535
| -5% | -$755K | 2.58% | 7 |
|
|
2022
Q2 | $18.6M | Sell |
115,080
-13,703
| -11% | -$2.21M | 2.99% | 7 |
|
|
2022
Q1 | $28.6M | Sell |
128,783
-1,294
| -1% | -$288K | 3.23% | 8 |
|
|
2021
Q4 | $43.8K | Buy |
130,077
+57,784
| +80% | +$19.4K | ﹤0.01% | 18 |
|
|
2021
Q3 | $24.5M | Buy |
72,293
+27,044
| +60% | +$9.18M | 1.15% | 12 |
|
|
2021
Q2 | $15.7M | Buy |
45,249
+10,911
| +32% | +$3.79M | 1.27% | 8 |
|
|
2021
Q1 | $10.1M | Buy |
34,338
+13,126
| +62% | +$3.87M | 0.93% | 14 |
|
|
2020
Q4 | $5.79M | Buy |
+21,212
| New | +$5.79M | 0.68% | 11 |
|