KSCM
Kamunting Street Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$11.5M | – | 16 |
|
|
2025
Q1 | $11.5M | Buy |
+20,000
| New | +$11.5M | 7.72% | 5 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$4.86M | – | 20 |
|
|
2024
Q1 | $4.86M | Buy |
+10,000
| New | +$4.86M | 4.74% | 9 |
|
|
2021
Q1 | – | Sell |
-43,947
| Closed | -$12M | – | 84 |
|
|
2020
Q4 | $12M | Sell |
43,947
-5,853
| -12% | -$1.6M | 6.27% | 3 |
|
|
2020
Q3 | $13M | Buy |
49,800
+35,244
| +242% | +$9.23M | 8.18% | 2 |
|
|
2020
Q2 | $3.31M | Sell |
14,556
-444
| -3% | -$101K | 3.78% | 9 |
|
|
2020
Q1 | $2.5M | Buy |
+15,000
| New | +$2.5M | 4.8% | 4 |
|
|
2019
Q4 | – | Sell |
-61,096
| Closed | -$10.9M | – | 50 |
|
|
2019
Q3 | $10.9M | Buy |
61,096
+56,096
| +1,122% | +$9.99M | 9.57% | 3 |
|
|
2019
Q2 | $907K | Sell |
5,000
-30,000
| -86% | -$5.44M | 0.89% | 14 |
|
|
2019
Q1 | $5.83M | Sell |
35,000
-51,115
| -59% | -$8.52M | 7.03% | 4 |
|
|
2018
Q4 | $11.3M | Sell |
86,115
-19,919
| -19% | -$2.61M | 10.37% | 3 |
|
|
2018
Q3 | $17.4M | Buy |
+106,034
| New | +$17.4M | 15.93% | 2 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$5.59M | – | 27 |
|
|
2018
Q1 | $5.59M | Sell |
35,000
-10,000
| -22% | -$1.6M | 4.4% | 5 |
|
|
2017
Q4 | $7.94M | Buy |
+45,000
| New | +$7.94M | 5.65% | 4 |
|
|
2017
Q1 | – | Sell |
-91,000
| Closed | -$10.5M | – | 23 |
|
|
2016
Q4 | $10.5M | Buy |
+91,000
| New | +$10.5M | 8.57% | 3 |
|