Longitude (Cayman)’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
Q4 | $3.92M | Buy |
6,700
+2,900
| +76% | +$1.7M | 0.82% | 9 |
|
|
2024
Q3 | $2.18M | Sell |
3,800
-1,200
| -24% | -$687K | 0.63% | 12 |
|
|
2024
Q2 | $2.52M | Sell |
5,000
-35
| -0.7% | -$17.6K | 1.6% | 9 |
|
|
2024
Q1 | $2.44M | Sell |
5,035
-1,200
| -19% | -$583K | 1.9% | 10 |
|
|
2023
Q4 | $2.21M | Sell |
6,235
-1,965
| -24% | -$696K | 1.28% | 8 |
|
|
2023
Q3 | $2.46M | Buy |
8,200
+100
| +1% | +$30K | 1.57% | 6 |
|
|
2023
Q2 | $2.32M | Sell |
8,100
-900
| -10% | -$258K | 1.77% | 8 |
|
|
2023
Q1 | $1.91M | Sell |
9,000
-2,000
| -18% | -$424K | 1.68% | 6 |
|
|
2022
Q4 | $1.32M | Sell |
11,000
-1,000
| -8% | -$120K | 1.69% | 8 |
|
|
2022
Q3 | $1.63M | Buy |
12,000
+800
| +7% | +$109K | 2.59% | 5 |
|
|
2022
Q2 | $1.81M | Sell |
11,200
-2,800
| -20% | -$452K | 2.68% | 11 |
|
|
2022
Q1 | $3.11M | Buy |
14,000
+1,000
| +8% | +$222K | 2.96% | 13 |
|
|
2021
Q4 | $4.37M | Buy |
+13,000
| New | +$4.37M | 2.33% | 10 |
|
|
2021
Q3 | – | Sell |
-15,400
| Closed | -$5.36M | – | 37 |
|
|
2021
Q2 | $5.36M | Sell |
15,400
-11,780
| -43% | -$4.1M | 2.54% | 12 |
|
|
2021
Q1 | $8.01M | Buy |
27,180
+6,580
| +32% | +$1.94M | 3.07% | 7 |
|
|
2020
Q4 | $5.63M | Buy |
+20,600
| New | +$5.63M | 2.7% | 10 |
|