Jones Road 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 | $16.3M | Sell |
22,100
-5,200
| -19% | -$3.84M | 6.9% | 2 |
|
2025
Q1 | $15.7M | Sell |
27,300
-7,480
| -22% | -$4.31M | 9.83% | 3 |
|
2024
Q4 | $20.4M | Sell |
34,780
-2,800
| -7% | -$1.64M | 9.89% | 1 |
|
2024
Q3 | $21.5M | Sell |
37,580
-5,595
| -13% | -$3.2M | 6.73% | 1 |
|
2024
Q2 | $21.8M | Hold |
43,175
| – | – | 10.3% | 1 |
|
2024
Q1 | $21M | Buy |
43,175
+3,775
| +10% | +$1.83M | 15.68% | 1 |
|
2023
Q4 | $13.9M | Hold |
39,400
| – | – | 3.55% | 1 |
|
2023
Q3 | $11.8M | Hold |
39,400
| – | – | 10.34% | 1 |
|
2023
Q2 | $11.3M | Hold |
39,400
| – | – | 7.9% | 2 |
|
2023
Q1 | $8.35M | Hold |
39,400
| – | – | 6.05% | 4 |
|
2022
Q4 | $4.74M | Hold |
39,400
| – | – | 4.24% | 9 |
|
2022
Q3 | $5.35M | Hold |
39,400
| – | – | 3.71% | 8 |
|
2022
Q2 | $6.35M | Buy |
39,400
+12,000
| +44% | +$1.93M | 3.34% | 7 |
|
2022
Q1 | $6.09M | Hold |
27,400
| – | – | 2.76% | 12 |
|
2021
Q4 | $9.22M | Hold |
27,400
| – | – | 1.99% | 6 |
|
2021
Q3 | $9.3M | Buy |
+27,400
| New | +$9.3M | 3.08% | 4 |
|