Lombard Odier Asset Management (USA)’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$252K | – | 259 |
|
|
2024
Q2 | $252K | Sell |
500
-3,000
| -86% | -$1.51M | 0.02% | 151 |
|
|
2024
Q1 | $1.7M | Sell |
3,500
-420
| -11% | -$204K | 0.04% | 43 |
|
|
2023
Q4 | $1.39M | Sell |
3,920
-10,580
| -73% | -$3.74M | 0.03% | 54 |
|
|
2023
Q3 | $4.35M | Buy |
14,500
+11,000
| +314% | +$3.3M | 0.1% | 34 |
|
|
2023
Q2 | $1M | Buy |
3,500
+500
| +17% | +$143K | 0.02% | 81 |
|
|
2023
Q1 | $636K | Sell |
3,000
-144,835
| -98% | -$30.7M | 0.01% | 76 |
|
|
2022
Q4 | $17.8M | Buy |
147,835
+78,711
| +114% | +$9.47M | 0.46% | 9 |
|
|
2022
Q3 | $9.38M | Buy |
69,124
+63,424
| +1,113% | +$8.61M | 0.27% | 17 |
|
|
2022
Q2 | $919K | Buy |
5,700
+4,500
| +375% | +$726K | 0.04% | 97 |
|
|
2022
Q1 | $267K | Buy |
1,200
+602
| +101% | +$134K | 0.01% | 162 |
|
|
2021
Q4 | $201K | Sell |
598
-1,742
| -74% | -$586K | 0.01% | 225 |
|
|
2021
Q3 | $794K | Sell |
2,340
-7,995
| -77% | -$2.71M | 0.03% | 157 |
|
|
2021
Q2 | $3.59M | Buy |
+10,335
| New | +$3.59M | 0.14% | 29 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$492K | – | 289 |
|
|
2020
Q4 | $492K | Buy |
+1,800
| New | +$492K | 0.02% | 113 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$5.24M | – | 228 |
|
|
2018
Q4 | $5.24M | Sell |
40,000
-10,800
| -21% | -$1.42M | 0.41% | 47 |
|
|
2018
Q3 | $8.36M | Buy |
+50,800
| New | +$8.36M | 0.61% | 27 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2017
Q1 | – | Sell |
-37,895
| Closed | -$4.36M | – | 187 |
|
|
2016
Q4 | $4.36M | Sell |
37,895
-12,105
| -24% | -$1.39M | 0.55% | 53 |
|
|
2016
Q3 | $6.41M | Buy |
+50,000
| New | +$6.41M | 0.59% | 41 |
|
|
2016
Q2 | – | Sell |
-134,996
| Closed | -$15.4M | – | 198 |
|
|
2016
Q1 | $15.4M | Sell |
134,996
-79,289
| -37% | -$9.05M | 2.1% | 6 |
|
|
2015
Q4 | $22.4M | Sell |
214,285
-17,514
| -8% | -$1.83M | 2.18% | 3 |
|
|
2015
Q3 | $20.8M | Buy |
231,799
+120,302
| +108% | +$10.8M | 1.82% | 8 |
|
|
2015
Q2 | $9.56M | Sell |
111,497
-204
| -0.2% | -$17.5K | 0.68% | 31 |
|
|
2015
Q1 | $9.18M | Buy |
111,701
+21,067
| +23% | +$1.73M | 0.73% | 33 |
|
|
2014
Q4 | $7.07M | Buy |
90,634
+15,450
| +21% | +$1.21M | 0.49% | 51 |
|
|
2014
Q3 | $5.94M | Sell |
75,184
-24,816
| -25% | -$1.96M | 0.41% | 71 |
|
|
2014
Q2 | $6.73M | Buy |
100,000
+43,800
| +78% | +$2.95M | 0.35% | 68 |
|
|
2014
Q1 | $3.39M | Sell |
56,200
-43,800
| -44% | -$2.64M | 0.13% | 128 |
|
|
2013
Q4 | $5.47M | Buy |
100,000
+5,000
| +5% | +$273K | 0.23% | 96 |
|
|
2013
Q3 | $4.77M | Buy |
+95,000
| New | +$4.77M | 0.24% | 72 |
|