Hudson Bay Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.04M | Sell |
5,475
-74,385
| -93% | -$54.9M | 0.01% | 431 |
|
2025
Q1 | $46M | Buy |
79,860
+25,268
| +46% | +$14.6M | 0.14% | 70 |
|
2024
Q4 | $32M | Sell |
54,592
-1,038,272
| -95% | -$608M | 0.11% | 108 |
|
2024
Q3 | $626M | Buy |
1,092,864
+751,514
| +220% | +$430M | 2.53% | 4 |
|
2024
Q2 | $172M | Sell |
341,350
-207,650
| -38% | -$105M | 0.81% | 17 |
|
2024
Q1 | $267M | Sell |
549,000
-718,000
| -57% | -$349M | 1.48% | 9 |
|
2023
Q4 | $448M | Sell |
1,267,000
-286,686
| -18% | -$101M | 2.84% | 6 |
|
2023
Q3 | $466M | Buy |
1,553,686
+756,686
| +95% | +$227M | 3.66% | 5 |
|
2023
Q2 | $229M | Buy |
797,000
+287,000
| +56% | +$82.4M | 1.66% | 6 |
|
2023
Q1 | $108M | Sell |
510,000
-1,625,000
| -76% | -$344M | 0.89% | 25 |
|
2022
Q4 | $257M | Buy |
2,135,000
+1,285,000
| +151% | +$155M | 2.63% | 2 |
|
2022
Q3 | $115M | Sell |
850,000
-185,000
| -18% | -$25.1M | 1.02% | 12 |
|
2022
Q2 | $167M | Buy |
1,035,000
+1,005,000
| +3,350% | +$162M | 1.26% | 8 |
|
2022
Q1 | $6.67M | Sell |
30,000
-359,000
| -92% | -$79.8M | 0.09% | 253 |
|
2021
Q4 | $131M | Buy |
+389,000
| New | +$131M | 1.33% | 13 |
|
2021
Q3 | – | Sell |
-329,000
| Closed | -$114M | – | 1014 |
|
2021
Q2 | $114M | Buy |
329,000
+226,460
| +221% | +$78.7M | 1.38% | 15 |
|
2021
Q1 | $30.2M | Buy |
102,540
+7,800
| +8% | +$2.3M | 0.37% | 30 |
|
2020
Q4 | $25.9M | Sell |
94,740
-40,360
| -30% | -$11M | 0.28% | 46 |
|
2020
Q3 | $35.4M | Buy |
+135,100
| New | +$35.4M | 0.53% | 21 |
|
2020
Q2 | – | Sell |
-77,050
| Closed | -$12.9M | – | 517 |
|
2020
Q1 | $12.9M | Buy |
77,050
+65,700
| +579% | +$11M | 0.32% | 50 |
|
2019
Q4 | $2.33M | Buy |
11,350
+100
| +0.9% | +$20.5K | 0.05% | 245 |
|
2019
Q3 | $2M | Sell |
11,250
-44,750
| -80% | -$7.97M | 0.06% | 242 |
|
2019
Q2 | $10.8M | Sell |
56,000
-27,417
| -33% | -$5.29M | 0.25% | 72 |
|
2019
Q1 | $13.9M | Sell |
83,417
-35,822
| -30% | -$5.97M | 0.18% | 51 |
|
2018
Q4 | $15.6M | Buy |
119,239
+44,473
| +59% | +$5.83M | 0.21% | 36 |
|
2018
Q3 | $12.3M | Buy |
74,766
+594
| +0.8% | +$97.7K | 0.15% | 53 |
|
2018
Q2 | $14.4M | Sell |
74,172
-355,828
| -83% | -$69.1M | 0.2% | 42 |
|
2018
Q1 | $68.7M | Buy |
+430,000
| New | +$68.7M | 1.43% | 4 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 455 |
|
2017
Q1 | – | Sell |
-26,350
| Closed | -$3.03M | – | 490 |
|
2016
Q4 | $3.03M | Buy |
26,350
+22,350
| +559% | +$2.57M | 0.06% | 110 |
|
2016
Q3 | $513K | Sell |
4,000
-16,860
| -81% | -$2.16M | 0.01% | 178 |
|
2016
Q2 | $2.38M | Buy |
+20,860
| New | +$2.38M | 0.07% | 87 |
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$12.9M | – | 182 |
|
2015
Q2 | $12.9M | Sell |
150,000
-4,000
| -3% | -$343K | 0.38% | 39 |
|
2015
Q1 | $12.7M | Buy |
154,000
+73,000
| +90% | +$6M | 0.34% | 42 |
|
2014
Q4 | $6.32M | Buy |
+81,000
| New | +$6.32M | 0.15% | 53 |
|