MS
Maven Securities’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-422
| Closed | -$243K | – | 372 |
|
|
2025
Q1 | $243K | Sell |
422
-561
| -57% | -$323K | 0.01% | 249 |
|
|
2024
Q4 | $576K | Buy |
983
+184
| +23% | +$108K | 0.01% | 158 |
|
|
2024
Q3 | $457K | Sell |
799
-3,762
| -82% | -$2.15M | 0.01% | 212 |
|
|
2024
Q2 | $2.3M | Sell |
4,561
-6,925
| -60% | -$3.49M | 0.05% | 63 |
|
|
2024
Q1 | $5.58M | Buy |
+11,486
| New | +$5.58M | 0.33% | 33 |
|
|
2023
Q4 | – | Sell |
-1,613
| Closed | -$484K | – | 432 |
|
|
2023
Q3 | $484K | Buy |
+1,613
| New | +$484K | 0.01% | 188 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 416 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2022
Q4 | – | Sell |
-51,750
| Closed | -$7.02M | – | 394 |
|
|
2022
Q3 | $7.02M | Sell |
51,750
-32,746
| -39% | -$4.44M | 0.13% | 18 |
|
|
2022
Q2 | $13.6M | Buy |
84,496
+11,547
| +16% | +$1.86M | 0.41% | 5 |
|
|
2022
Q1 | $16.2M | Buy |
72,949
+63,119
| +642% | +$14M | 0.56% | 1 |
|
|
2021
Q4 | $3.31M | Buy |
9,830
+1,871
| +24% | +$629K | 0.09% | 38 |
|
|
2021
Q3 | $2.72M | Buy |
7,959
+950
| +14% | +$324K | 0.09% | 82 |
|
|
2021
Q2 | $2.44M | Buy |
7,009
+4,451
| +174% | +$1.55M | 0.1% | 93 |
|
|
2021
Q1 | $754K | Sell |
2,558
-8,695
| -77% | -$2.56M | 0.03% | 304 |
|
|
2020
Q4 | $3.11M | Sell |
11,253
-4,213
| -27% | -$1.16M | 0.31% | 76 |
|
|
2020
Q3 | $4.1M | Buy |
+15,466
| New | +$4.1M | 0.34% | 40 |
|
|
2020
Q2 | – | Sell |
-34,361
| Closed | -$5.73M | – | 298 |
|
|
2020
Q1 | $5.73M | Buy |
34,361
+33,045
| +2,511% | +$5.51M | 0.68% | 8 |
|
|
2019
Q4 | $274K | Sell |
1,316
-1,429
| -52% | -$298K | 0.02% | 128 |
|
|
2019
Q3 | $487K | Buy |
+2,745
| New | +$487K | 0.15% | 110 |
|