Neo Ivy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,948
| Closed | -$6.02M | – | 349 |
|
|
2024
Q2 | $6.02M | Buy |
+11,948
| New | +$6.02M | 1.18% | 12 |
|
|
2023
Q4 | $743K | Sell |
2,099
-6,689
| -76% | -$2.37M | 1.66% | 17 |
|
|
2023
Q3 | $2.64M | Buy |
8,788
+7,534
| +601% | +$2.26M | 1.16% | 15 |
|
|
2023
Q2 | $360K | Buy |
+1,254
| New | +$360K | 0.19% | 163 |
|
|
2022
Q3 | – | Sell |
-1,039
| Closed | -$167K | – | 482 |
|
|
2022
Q2 | $167K | Sell |
1,039
-1,073
| -51% | -$172K | 0.45% | 73 |
|
|
2022
Q1 | $470K | Buy |
2,112
+1,621
| +330% | +$361K | 0.42% | 79 |
|
|
2021
Q4 | $165K | Sell |
491
-1,412
| -74% | -$475K | 0.24% | 163 |
|
|
2021
Q3 | $432K | Buy |
+1,903
| New | +$432K | 0.5% | 69 |
|
|
2021
Q1 | – | Sell |
-1,627
| Closed | -$444K | – | 574 |
|
|
2020
Q4 | $444K | Buy |
1,627
+1,555
| +2,160% | +$424K | 0.49% | 61 |
|
|
2020
Q3 | $18K | Sell |
72
-1,831
| -96% | -$458K | 0.02% | 420 |
|
|
2020
Q2 | $432K | Buy |
+1,903
| New | +$432K | 0.5% | 69 |
|
|
2019
Q4 | – | Sell |
-2,491
| Closed | -$463K | – | 349 |
|
|
2019
Q3 | $463K | Buy |
+2,491
| New | +$463K | 0.3% | 152 |
|
|
2019
Q1 | – | Sell |
-3,063
| Closed | -$402K | – | 362 |
|
|
2018
Q4 | $402K | Buy |
+3,063
| New | +$402K | 0.32% | 142 |
|