No Street GP LP’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
Q2 | – | Sell |
-80,000
| Closed | -$38.8M | – | 40 |
|
|
2024
Q1 | $38.8M | Sell |
80,000
-45,000
| -36% | -$21.9M | 2.87% | 12 |
|
|
2023
Q4 | $44.2M | Sell |
125,000
-92,500
| -43% | -$32.7M | 4.42% | 9 |
|
|
2023
Q3 | $65.3M | Buy |
217,500
+2,500
| +1% | +$751K | 7.81% | 3 |
|
|
2023
Q2 | $61.7M | Sell |
215,000
-11,000
| -5% | -$3.16M | 6.07% | 5 |
|
|
2023
Q1 | $47.9M | Buy |
+226,000
| New | +$47.9M | 6.11% | 5 |
|