Lombard Odier Asset Management (Europe)’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
Q1 | – | Sell |
-26,091
| Closed | -$15.3M | – | 189 |
|
|
2024
Q4 | $15.3M | Hold |
26,091
| – | – | 0.98% | 27 |
|
|
2024
Q3 | $14.9M | Sell |
26,091
-709
| -3% | -$406K | 0.63% | 41 |
|
|
2024
Q2 | $13.5M | Sell |
26,800
-224
| -0.8% | -$113K | 0.64% | 45 |
|
|
2024
Q1 | $13.1M | Sell |
27,024
-1,808
| -6% | -$878K | 0.79% | 39 |
|
|
2023
Q4 | $10.2M | Sell |
28,832
-3,846
| -12% | -$1.36M | 0.59% | 48 |
|
|
2023
Q3 | $9.81M | Sell |
32,678
-3,529
| -10% | -$1.06M | 0.5% | 65 |
|
|
2023
Q2 | $10.4M | Sell |
36,207
-3,984
| -10% | -$1.14M | 0.49% | 63 |
|
|
2023
Q1 | $8.52M | Buy |
40,191
+1,122
| +3% | +$238K | 0.42% | 72 |
|
|
2022
Q4 | $4.7M | Sell |
39,069
-1,385
| -3% | -$167K | 0.19% | 112 |
|
|
2022
Q3 | $5.49M | Buy |
40,454
+2,398
| +6% | +$325K | 0.28% | 99 |
|
|
2022
Q2 | $6.14M | Buy |
38,056
+10,281
| +37% | +$1.66M | 0.31% | 95 |
|
|
2022
Q1 | $6.18M | Buy |
27,775
+2,787
| +11% | +$620K | 0.24% | 105 |
|
|
2021
Q4 | $8.41M | Buy |
+24,988
| New | +$8.41M | 0.37% | 72 |
|
|
2021
Q2 | – | Sell |
-1,970
| Closed | -$580K | – | 190 |
|
|
2021
Q1 | $580K | Sell |
1,970
-22,089
| -92% | -$6.5M | 0.03% | 105 |
|
|
2020
Q4 | $6.54M | Buy |
24,059
+2,266
| +10% | +$616K | 0.4% | 69 |
|
|
2020
Q3 | $5.71M | Hold |
21,793
| – | – | 0.34% | 53 |
|
|
2020
Q2 | $4.95M | Buy |
21,793
+676
| +3% | +$154K | 0.73% | 52 |
|
|
2020
Q1 | $3.52M | Sell |
21,117
-3,189
| -13% | -$532K | 0.28% | 72 |
|
|
2019
Q4 | $4.99M | Buy |
24,306
+143
| +0.6% | +$29.4K | 0.36% | 51 |
|
|
2019
Q3 | $4.3M | Hold |
24,163
| – | – | 0.35% | 50 |
|
|
2019
Q2 | $4.66M | Hold |
24,163
| – | – | 0.4% | 52 |
|
|
2019
Q1 | $4.03M | Hold |
24,163
| – | – | 0.4% | 43 |
|
|
2018
Q4 | $3.17M | Buy |
24,163
+454
| +2% | +$59.5K | 0.28% | 55 |
|
|
2018
Q3 | $3.9M | Buy |
23,709
+166
| +0.7% | +$27.3K | 0.27% | 54 |
|
|
2018
Q2 | $4.58M | Buy |
23,543
+294
| +1% | +$57.1K | 0.34% | 52 |
|
|
2018
Q1 | $3.72M | Sell |
23,249
-2,568
| -10% | -$410K | 0.25% | 50 |
|
|
2017
Q4 | $4.56M | Buy |
25,817
+126
| +0.5% | +$22.2K | 0.29% | 47 |
|
|
2017
Q3 | $4.39M | Buy |
25,691
+259
| +1% | +$44.3K | 0.25% | 48 |
|
|
2017
Q2 | $3.84M | Buy |
25,432
+251
| +1% | +$37.9K | 0.22% | 50 |
|
|
2017
Q1 | $3.58M | Sell |
25,181
-2,627
| -9% | -$373K | 0.2% | 52 |
|
|
2016
Q4 | $3.2M | Hold |
27,808
| – | – | 1.16% | 13 |
|
|
2016
Q3 | $3.57M | Buy |
27,808
+640
| +2% | +$82.1K | 1.21% | 10 |
|
|
2016
Q2 | $3.11M | Buy |
+27,168
| New | +$3.11M | 0.16% | 50 |
|
|
2015
Q1 | – | Sell |
-9,720
| Closed | -$762K | – | 116 |
|
|
2014
Q4 | $762K | Buy |
+9,720
| New | +$762K | 0.17% | 85 |
|