Melqart Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,800
| Closed | -$15.7M | – | 71 |
|
|
2022
Q1 | $15.7M | Buy |
+70,800
| New | +$15.7M | 1.05% | 34 |
|
|
2021
Q4 | – | Sell |
-36,160
| Closed | -$12.3M | – | 94 |
|
|
2021
Q3 | $12.3M | Sell |
36,160
-25,800
| -42% | -$8.76M | 0.59% | 42 |
|
|
2021
Q2 | $21.5M | Buy |
61,960
+12,400
| +25% | +$4.31M | 0.97% | 28 |
|
|
2021
Q1 | $14.6M | Buy |
49,560
+16,500
| +50% | +$4.86M | 0.66% | 34 |
|
|
2020
Q4 | $9.03M | Sell |
33,060
-1,740
| -5% | -$475K | 0.68% | 31 |
|
|
2020
Q3 | $9.11M | Buy |
+34,800
| New | +$9.11M | 1.01% | 31 |
|