MMC
Mizuho Markets Cayman’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-867
| Closed | -$496K | – | 25 |
|
|
2024
Q3 | $496K | Sell |
867
-2,133
| -71% | -$1.22M | 2.07% | 11 |
|
|
2024
Q2 | $1.51M | Sell |
3,000
-48,607
| -94% | -$24.5M | 6.71% | 6 |
|
|
2024
Q1 | $20.5M | Buy |
51,607
+16,756
| +48% | +$6.65M | 11.15% | 2 |
|
|
2023
Q4 | $12.3M | Sell |
34,851
-150,256
| -81% | -$53.2M | 8.5% | 3 |
|
|
2023
Q3 | $55.6M | Sell |
185,107
-257,735
| -58% | -$77.4M | 22.43% | 1 |
|
|
2023
Q2 | $127M | Buy |
+442,842
| New | +$127M | 24.22% | 1 |
|
|
2023
Q1 | – | Sell |
-787,012
| Closed | -$94.7M | – | 93 |
|
|
2022
Q4 | $94.7M | Buy |
787,012
+89,878
| +13% | +$10.8M | 11.37% | 3 |
|
|
2022
Q3 | $94.6M | Buy |
697,134
+561,372
| +413% | +$76.2M | 8.9% | 3 |
|
|
2022
Q2 | $21.9M | Sell |
135,762
-165,922
| -55% | -$26.8M | 2.43% | 8 |
|
|
2022
Q1 | $67.1M | Buy |
301,684
+4,031
| +1% | +$896K | 5.44% | 5 |
|
|
2021
Q4 | $100M | Buy |
297,653
+149,826
| +101% | +$50.4M | 7.65% | 4 |
|
|
2021
Q3 | $50.2M | Buy |
147,827
+36,834
| +33% | +$12.5M | 3.46% | 6 |
|
|
2021
Q2 | $38.6M | Buy |
110,993
+60,690
| +121% | +$21.1M | 5.66% | 4 |
|
|
2021
Q1 | $14.8M | Sell |
50,303
-11,385
| -18% | -$3.35M | 1.68% | 10 |
|
|
2020
Q4 | $16.9M | Buy |
61,688
+6,299
| +11% | +$1.72M | 2.04% | 9 |
|
|
2020
Q3 | $14.5M | Buy |
55,389
+29,989
| +118% | +$7.85M | 2.38% | 10 |
|
|
2020
Q2 | $5.77M | Sell |
25,400
-38,226
| -60% | -$8.68M | 1.84% | 14 |
|
|
2020
Q1 | $10.6M | Buy |
+63,626
| New | +$10.6M | 2.44% | 6 |
|