NWI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
27,000
-112,500
| -81% | -$83M | 1.05% | 16 |
|
|
2025
Q1 | $80.4M | Buy |
139,500
+102,000
| +272% | +$58.8M | 10.1% | 3 |
|
|
2024
Q4 | $22M | Hold |
37,500
| – | – | 0.97% | 15 |
|
|
2024
Q3 | $21.5M | Hold |
37,500
| – | – | 0.56% | 11 |
|
|
2024
Q2 | $18.9M | Sell |
37,500
-20,000
| -35% | -$10.1M | 0.69% | 11 |
|
|
2024
Q1 | $27.9M | Sell |
57,500
-10,000
| -15% | -$4.86M | 0.85% | 5 |
|
|
2023
Q4 | $23.9M | Hold |
67,500
| – | – | 0.59% | 5 |
|
|
2023
Q3 | $20.3M | Sell |
67,500
-20,000
| -23% | -$6M | 0.99% | 7 |
|
|
2023
Q2 | $25.1M | Sell |
87,500
-37,500
| -30% | -$10.8M | 4.51% | 4 |
|
|
2023
Q1 | $26.5M | Sell |
125,000
-30,000
| -19% | -$6.36M | 2.92% | 7 |
|
|
2022
Q4 | $18.7M | Buy |
155,000
+110,000
| +244% | +$13.2M | 4.12% | 5 |
|
|
2022
Q3 | $6.11M | Sell |
45,000
-30,000
| -40% | -$4.07M | 1.07% | 26 |
|
|
2022
Q2 | $12.1M | Sell |
75,000
-30,000
| -29% | -$4.84M | 0.72% | 15 |
|
|
2022
Q1 | $23.3M | Sell |
105,000
-70,000
| -40% | -$15.6M | 2.67% | 9 |
|
|
2021
Q4 | $58.9M | Buy |
175,000
+50,000
| +40% | +$16.8M | 3.87% | 3 |
|
|
2021
Q3 | $42.4M | Hold |
125,000
| – | – | 2.63% | 4 |
|
|
2021
Q2 | $43.5M | Hold |
125,000
| – | – | 2.67% | 9 |
|
|
2021
Q1 | $36.8M | Hold |
125,000
| – | – | 3.07% | 9 |
|
|
2020
Q4 | $34.1M | Sell |
125,000
-200,000
| -62% | -$54.6M | 3.39% | 9 |
|
|
2020
Q3 | $85.1M | Sell |
325,000
-100,000
| -24% | -$26.2M | 7.39% | 4 |
|
|
2020
Q2 | $96.5M | Hold |
425,000
| – | – | 7.65% | 4 |
|
|
2020
Q1 | $70.9M | Buy |
+425,000
| New | +$70.9M | 6.01% | 5 |
|
|
2019
Q2 | – | Sell |
-300,000
| Closed | -$50M | – | 41 |
|
|
2019
Q1 | $50M | Hold |
300,000
| – | – | 1.31% | 11 |
|
|
2018
Q4 | $39.3M | Hold |
300,000
| – | – | 2.06% | 12 |
|
|
2018
Q3 | $49.3M | Buy |
+300,000
| New | +$49.3M | 3.49% | 8 |
|
|
2018
Q1 | – | Sell |
-149,552
| Closed | -$26.4M | – | 30 |
|
|
2017
Q4 | $26.4M | Hold |
149,552
| – | – | 2.77% | 11 |
|
|
2017
Q3 | $25.6M | Hold |
149,552
| – | – | 2.45% | 10 |
|
|
2017
Q2 | $22.6M | Sell |
149,552
-7,100
| -5% | -$1.07M | 2.61% | 12 |
|
|
2017
Q1 | $22.3M | Sell |
156,652
-1,266
| -0.8% | -$180K | 1.7% | 13 |
|
|
2016
Q4 | $18.2M | Hold |
157,918
| – | – | 1.46% | 16 |
|
|
2016
Q3 | $20.3M | Sell |
157,918
-3,032
| -2% | -$389K | 2.12% | 13 |
|
|
2016
Q2 | $18.4M | Hold |
160,950
| – | – | 1.53% | 13 |
|
|
2016
Q1 | $18.4M | Sell |
160,950
-150
| -0.1% | -$17.1K | 1.15% | 18 |
|
|
2015
Q4 | $16.9M | Buy |
+161,100
| New | +$16.9M | 1.62% | 18 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 35 |
|