Invenomic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-184,145
| Closed | -$39M | – | 146 |
|
|
2023
Q1 | $39M | Buy |
184,145
+71,156
| +63% | +$15.1M | 2.2% | 10 |
|
|
2022
Q4 | $13.6M | Sell |
112,989
-77,900
| -41% | -$9.37M | 0.92% | 32 |
|
|
2022
Q3 | $25.9M | Buy |
190,889
+29,472
| +18% | +$4M | 2.22% | 8 |
|
|
2022
Q2 | $26M | Buy |
161,417
+115,281
| +250% | +$18.6M | 1.85% | 7 |
|
|
2022
Q1 | $10.3M | Buy |
+46,136
| New | +$10.3M | 1.1% | 20 |
|