JCM
JS Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$35.4M | – | 15 |
|
|
2023
Q4 | $35.4M | Sell |
100,000
-20,000
| -17% | -$7.08M | 4.23% | 8 |
|
|
2023
Q3 | $36M | Sell |
120,000
-70,000
| -37% | -$21M | 4.91% | 5 |
|
|
2023
Q2 | $54.5M | Sell |
190,000
-88,900
| -32% | -$25.5M | 7.14% | 3 |
|
|
2023
Q1 | $59.1M | Buy |
+278,900
| New | +$59.1M | 10.68% | 2 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$27.1M | – | 25 |
|
|
2022
Q3 | $27.1M | Buy |
200,000
+35,000
| +21% | +$4.75M | 6.61% | 4 |
|
|
2022
Q2 | $26.6M | Buy |
+165,000
| New | +$26.6M | 4.39% | 9 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$10.1M | – | 31 |
|
|
2021
Q4 | $10.1M | Sell |
30,000
-10,000
| -25% | -$3.36M | 0.46% | 29 |
|
|
2021
Q3 | $13.6M | Sell |
40,000
-70,000
| -64% | -$23.8M | 0.79% | 21 |
|
|
2021
Q2 | $38.2M | Sell |
110,000
-40,000
| -27% | -$13.9M | 1.85% | 13 |
|
|
2021
Q1 | $44.2M | Buy |
150,000
+55,000
| +58% | +$16.2M | 2.29% | 9 |
|
|
2020
Q4 | $26M | Buy |
95,000
+80,000
| +533% | +$21.9M | 1.24% | 20 |
|
|
2020
Q3 | $3.93M | Sell |
15,000
-77,000
| -84% | -$20.2M | 0.2% | 31 |
|
|
2020
Q2 | $20.9M | Sell |
92,000
-63,000
| -41% | -$14.3M | 1.58% | 14 |
|
|
2020
Q1 | $25.9M | Buy |
155,000
+38,934
| +34% | +$6.49M | 3.25% | 9 |
|
|
2019
Q4 | $23.8M | Sell |
116,066
-196,934
| -63% | -$40.4M | 2.74% | 9 |
|
|
2019
Q3 | $55.7M | Buy |
313,000
+55,413
| +22% | +$9.87M | 7.59% | 3 |
|
|
2019
Q2 | $49.7M | Buy |
257,587
+55,587
| +28% | +$10.7M | 7.28% | 2 |
|
|
2019
Q1 | $33.7M | Buy |
202,000
+32,000
| +19% | +$5.33M | 7.08% | 5 |
|
|
2018
Q4 | $22.3M | Buy |
170,000
+40,000
| +31% | +$5.24M | 6.35% | 8 |
|
|
2018
Q3 | $21.4M | Sell |
130,000
-38,158
| -23% | -$6.28M | 5.91% | 6 |
|
|
2018
Q2 | $32.7M | Sell |
168,158
-56,842
| -25% | -$11M | 10.69% | 1 |
|
|
2018
Q1 | $36M | Buy |
225,000
+112,000
| +99% | +$17.9M | 13.08% | 1 |
|
|
2017
Q4 | $19.9M | Sell |
113,000
-4,000
| -3% | -$706K | 9.63% | 2 |
|
|
2017
Q3 | $20M | Buy |
117,000
+32,800
| +39% | +$5.6M | 9.12% | 2 |
|
|
2017
Q2 | $12.7M | Buy |
+84,200
| New | +$12.7M | 6.12% | 5 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$641K | – | 11 |
|
|
2016
Q3 | $641K | Sell |
5,000
-20,000
| -80% | -$2.56M | 0.25% | 12 |
|
|
2016
Q2 | $2.86M | Sell |
25,000
-105,325
| -81% | -$12M | 0.55% | 12 |
|
|
2016
Q1 | $14.9M | Buy |
130,325
+62,000
| +91% | +$7.07M | 2.67% | 4 |
|
|
2015
Q4 | $7.15M | Buy |
68,325
+45,000
| +193% | +$4.71M | 1.7% | 5 |
|
|
2015
Q3 | $2.1M | Buy |
+23,325
| New | +$2.1M | 0.35% | 20 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2014
Q4 | – | Sell |
-9,194
| Closed | -$727K | – | 50 |
|
|
2014
Q3 | $727K | Buy |
+9,194
| New | +$727K | 0.12% | 36 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 53 |
|