III Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
6,000
-1,000
| -14% | -$738K | 0.79% | 15 |
|
|
2025
Q1 | $4.03M | Sell |
7,000
-1,000
| -13% | -$576K | 0.73% | 14 |
|
|
2024
Q4 | $4.68M | Buy |
8,000
+4,276
| +115% | +$2.5M | 0.75% | 17 |
|
|
2024
Q3 | $2.13M | Buy |
3,724
+1,550
| +71% | +$887K | 0.16% | 38 |
|
|
2024
Q2 | $1.1M | Sell |
2,174
-3,610
| -62% | -$1.82M | 0.05% | 55 |
|
|
2024
Q1 | $2.81M | Buy |
+5,784
| New | +$2.81M | 0.13% | 52 |
|
|
2023
Q4 | – | Sell |
-2,089
| Closed | -$627K | – | 140 |
|
|
2023
Q3 | $627K | Sell |
2,089
-3,530
| -63% | -$1.06M | 0.03% | 102 |
|
|
2023
Q2 | $1.61M | Sell |
5,619
-2,381
| -30% | -$683K | 0.1% | 67 |
|
|
2023
Q1 | $1.7M | Buy |
+8,000
| New | +$1.7M | 0.1% | 60 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$645K | – | 139 |
|
|
2022
Q2 | $645K | Buy |
+4,000
| New | +$645K | 0.06% | 110 |
|
|
2021
Q4 | – | Sell |
-12,429
| Closed | -$4.22M | – | 161 |
|
|
2021
Q3 | $4.22M | Buy |
12,429
+3,500
| +39% | +$1.19M | 0.27% | 49 |
|
|
2021
Q2 | $3.1M | Buy |
8,929
+2,000
| +29% | +$695K | 0.25% | 47 |
|
|
2021
Q1 | $2.04M | Buy |
6,929
+1,929
| +39% | +$568K | 0.24% | 37 |
|
|
2020
Q4 | $1.37M | Hold |
5,000
| – | – | 0.17% | 61 |
|
|
2020
Q3 | $1.31M | Buy |
5,000
+2,000
| +67% | +$524K | 0.24% | 45 |
|
|
2020
Q2 | $681K | Sell |
3,000
-7,800
| -72% | -$1.77M | 0.17% | 45 |
|
|
2020
Q1 | $1.8M | Sell |
10,800
-4,000
| -27% | -$667K | 0.84% | 27 |
|
|
2019
Q4 | $3.04M | Buy |
+14,800
| New | +$3.04M | 1.55% | 19 |
|