Ionic 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 | $1.44M | Buy |
+1,950
| New | +$1.44M | 0.41% | 18 |
|
|
2025
Q1 | – | Sell |
-1,200
| Closed | -$703K | – | 112 |
|
|
2024
Q4 | $703K | Sell |
1,200
-600
| -33% | -$351K | 0.07% | 38 |
|
|
2024
Q3 | $1.03M | Buy |
+1,800
| New | +$1.03M | 0.18% | 40 |
|
|
2024
Q2 | – | Sell |
-1,516
| Closed | -$736K | – | 140 |
|
|
2024
Q1 | $736K | Sell |
1,516
-2,974
| -66% | -$1.44M | 0.24% | 49 |
|
|
2023
Q4 | $1.59M | Buy |
4,490
+2,222
| +98% | +$786K | 0.39% | 39 |
|
|
2023
Q3 | $681K | Buy |
+2,268
| New | +$681K | 0.17% | 69 |
|
|
2022
Q4 | – | Sell |
-1,700
| Closed | -$231K | – | 348 |
|
|
2022
Q3 | $231K | Buy |
+1,700
| New | +$231K | 0.03% | 180 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2019
Q1 | – | Sell |
-22,000
| Closed | -$2.88M | – | 95 |
|
|
2018
Q4 | $2.88M | Sell |
22,000
-6,000
| -21% | -$787K | 0.29% | 16 |
|
|
2018
Q3 | $4.61M | Buy |
28,000
+23,700
| +551% | +$3.9M | 0.39% | 12 |
|
|
2018
Q2 | $836K | Sell |
4,300
-30,900
| -88% | -$6.01M | 0.05% | 76 |
|
|
2018
Q1 | $5.63M | Buy |
+35,200
| New | +$5.63M | 0.35% | 35 |
|
|
2017
Q4 | – | Sell |
-21,300
| Closed | -$3.64M | – | 211 |
|
|
2017
Q3 | $3.64M | Buy |
21,300
+19,800
| +1,320% | +$3.38M | 0.15% | 52 |
|
|
2017
Q2 | $226K | Buy |
+1,500
| New | +$226K | 0.01% | 143 |
|