KC
KCL Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$57.4M | – | 7 |
|
|
2023
Q2 | $57.4M | Sell |
200,000
-175,000
| -47% | -$50.2M | 8.03% | 2 |
|
|
2023
Q1 | $79.5M | Sell |
375,000
-25,000
| -6% | -$5.3M | 10.62% | 1 |
|
|
2022
Q4 | $48.1M | Sell |
400,000
-100,000
| -20% | -$12M | 6.75% | 2 |
|
|
2022
Q3 | $67.8M | Buy |
500,000
+385,000
| +335% | +$52.2M | 15.48% | 1 |
|
|
2022
Q2 | $18.5M | Buy |
+115,000
| New | +$18.5M | 2.72% | 1 |
|
|
2021
Q2 | – | Sell |
-283,021
| Closed | -$83.4M | – | 74 |
|
|
2021
Q1 | $83.4M | Buy |
283,021
+118,621
| +72% | +$34.9M | 7.8% | 1 |
|
|
2020
Q4 | $44.9M | Buy |
164,400
+13,309
| +9% | +$3.64M | 4.35% | 4 |
|
|
2020
Q3 | $39.6M | Buy |
+151,091
| New | +$39.6M | 3.75% | 5 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$834K | – | 48 |
|
|
2020
Q1 | $834K | Sell |
5,000
-220,000
| -98% | -$36.7M | 0.22% | 21 |
|
|
2019
Q4 | $46.2M | Buy |
225,000
+65,000
| +41% | +$13.3M | 7.44% | 1 |
|
|
2019
Q3 | $28.5M | Buy |
160,000
+60,000
| +60% | +$10.7M | 4.43% | 3 |
|
|
2019
Q2 | $19.3M | Sell |
100,000
-50,000
| -33% | -$9.65M | 1.79% | 5 |
|
|
2019
Q1 | $25M | Buy |
150,000
+125,000
| +500% | +$20.8M | 7.14% | 2 |
|
|
2018
Q4 | $3.28M | Buy |
+25,000
| New | +$3.28M | 2.63% | 11 |
|