Incline Global 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 | – | Sell |
-12,955
| Closed | -$7.47M | – | 27 |
|
|
2025
Q1 | $7.47M | Buy |
12,955
+7,456
| +136% | +$4.3M | 4.6% | 12 |
|
|
2024
Q4 | $3.22M | Sell |
5,499
-8,394
| -60% | -$4.91M | 2.44% | 17 |
|
|
2024
Q3 | $7.95M | Sell |
13,893
-5,952
| -30% | -$3.41M | 3.53% | 20 |
|
|
2024
Q2 | $10M | Buy |
+19,845
| New | +$10M | 4.12% | 18 |
|
|
2023
Q2 | – | Sell |
-10,151
| Closed | -$2.15M | – | 26 |
|
|
2023
Q1 | $2.15M | Sell |
10,151
-3,326
| -25% | -$705K | 0.62% | 22 |
|
|
2022
Q4 | $1.62M | Sell |
13,477
-5,072
| -27% | -$610K | 0.6% | 21 |
|
|
2022
Q3 | $2.52M | Sell |
18,549
-105,575
| -85% | -$14.3M | 0.7% | 20 |
|
|
2022
Q2 | $20M | Buy |
124,124
+18,764
| +18% | +$3.03M | 5.72% | 8 |
|
|
2022
Q1 | $23.4M | Buy |
105,360
+7,299
| +7% | +$1.62M | 4.5% | 14 |
|
|
2021
Q4 | $33M | Buy |
98,061
+94,878
| +2,981% | +$31.9M | 6.95% | 10 |
|
|
2021
Q3 | $1.08M | Sell |
3,183
-113,348
| -97% | -$38.5M | 0.15% | 19 |
|
|
2021
Q2 | $40.5M | Buy |
116,531
+102,576
| +735% | +$35.7M | 4.54% | 17 |
|
|
2021
Q1 | $4.11M | Sell |
13,955
-123,115
| -90% | -$36.3M | 0.83% | 16 |
|
|
2020
Q4 | $37.4M | Buy |
137,070
+8,297
| +6% | +$2.27M | 6.88% | 9 |
|
|
2020
Q3 | $33.7M | Sell |
128,773
-6,966
| -5% | -$1.82M | 6.44% | 9 |
|
|
2020
Q2 | $30.8M | Buy |
135,739
+3,348
| +3% | +$760K | 6.48% | 11 |
|
|
2020
Q1 | $22.1M | Sell |
132,391
-1,633
| -1% | -$272K | 5.65% | 1 |
|
|
2019
Q4 | $27.5M | Sell |
134,024
-28,358
| -17% | -$5.82M | 6.75% | 3 |
|
|
2019
Q3 | $28.9M | Buy |
162,382
+6,713
| +4% | +$1.2M | 6.18% | 4 |
|
|
2019
Q2 | $30M | Sell |
155,669
-31,039
| -17% | -$5.99M | 6.19% | 2 |
|
|
2019
Q1 | $31.1M | Buy |
+186,708
| New | +$31.1M | 6.25% | 5 |
|
|
2013
Q4 | – | Sell |
-25,630
| Closed | -$1.29M | – | 25 |
|
|
2013
Q3 | $1.29M | Buy |
+25,630
| New | +$1.29M | 1.11% | 23 |
|