KCM
Kingdon 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 |
-18,000
| Closed | -$10.4M | – | 75 |
|
2025
Q1 | $10.4M | Sell |
18,000
-4,500
| -20% | -$2.59M | 1.1% | 20 |
|
2024
Q4 | $13.2M | Hold |
22,500
| – | – | 1.88% | 17 |
|
2024
Q3 | $12.9M | Sell |
22,500
-5,000
| -18% | -$2.86M | 1.43% | 20 |
|
2024
Q2 | $13.9M | Sell |
27,500
-12,500
| -31% | -$6.3M | 1.49% | 16 |
|
2024
Q1 | $19.4M | Sell |
40,000
-15,000
| -27% | -$7.28M | 2.12% | 8 |
|
2023
Q4 | $19.5M | Sell |
55,000
-52,500
| -49% | -$18.6M | 2.44% | 5 |
|
2023
Q3 | $32.3M | Buy |
107,500
+15,000
| +16% | +$4.5M | 3.72% | 1 |
|
2023
Q2 | $26.5M | Buy |
92,500
+11,000
| +13% | +$3.16M | 2.51% | 2 |
|
2023
Q1 | $17.3M | Buy |
+81,500
| New | +$17.3M | 3.25% | 6 |
|
2022
Q3 | – | Sell |
-122,884
| Closed | -$19.8M | – | 68 |
|
2022
Q2 | $19.8M | Sell |
122,884
-30,721
| -20% | -$4.95M | 3.36% | 2 |
|
2022
Q1 | $34.2M | Hold |
153,605
| – | – | 3.56% | 3 |
|
2021
Q4 | $51.7M | Buy |
153,605
+30,038
| +24% | +$10.1M | 5.94% | 1 |
|
2021
Q3 | $41.9M | Buy |
123,567
+6,384
| +5% | +$2.17M | 5.1% | 2 |
|
2021
Q2 | $40.7M | Sell |
117,183
-16,148
| -12% | -$5.61M | 4.72% | 2 |
|
2021
Q1 | $39.3M | Buy |
133,331
+72,450
| +119% | +$21.3M | 4.01% | 2 |
|
2020
Q4 | $16.6M | Buy |
60,881
+1,700
| +3% | +$464K | 1.8% | 13 |
|
2020
Q3 | $15.5M | Buy |
59,181
+23,478
| +66% | +$6.15M | 1.74% | 16 |
|
2020
Q2 | $8.11M | Sell |
35,703
-100
| -0.3% | -$22.7K | 0.74% | 29 |
|
2020
Q1 | $5.97M | Buy |
35,803
+29,613
| +478% | +$4.94M | 1.09% | 30 |
|
2019
Q4 | $1.27M | Sell |
6,190
-83,106
| -93% | -$17.1M | 0.19% | 39 |
|
2019
Q3 | $15.9M | Buy |
+89,296
| New | +$15.9M | 1.88% | 16 |
|
2018
Q3 | – | Sell |
-71,925
| Closed | -$14M | – | 110 |
|
2018
Q2 | $14M | Buy |
71,925
+55,637
| +342% | +$10.8M | 0.98% | 30 |
|
2018
Q1 | $2.6M | Sell |
16,288
-91,840
| -85% | -$14.7M | 0.21% | 82 |
|
2017
Q4 | $19.1M | Sell |
108,128
-71,630
| -40% | -$12.6M | 1.23% | 15 |
|
2017
Q3 | $30.7M | Sell |
179,758
-212,809
| -54% | -$36.4M | 2% | 9 |
|
2017
Q2 | $59.3M | Sell |
392,567
-53,783
| -12% | -$8.12M | 4.05% | 1 |
|
2017
Q1 | $63.4M | Buy |
446,350
+239,682
| +116% | +$34M | 3.48% | 3 |
|
2016
Q4 | $23.8M | Buy |
+206,668
| New | +$23.8M | 1.15% | 19 |
|