Ogborne 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $111M | Buy |
150,000
+15,000
| +11% | +$11.1M | 27.46% | 1 |
|
2025
Q1 | $77.8M | Sell |
135,000
-2,500
| -2% | -$1.44M | 29.88% | 1 |
|
2024
Q4 | $80.5M | Sell |
137,500
-12,500
| -8% | -$7.32M | 12.85% | 1 |
|
2024
Q3 | $85.9M | Sell |
150,000
-40,000
| -21% | -$22.9M | 22.55% | 1 |
|
2024
Q2 | $95.8M | Hold |
190,000
| – | – | 24.09% | 1 |
|
2024
Q1 | $92.3M | Hold |
190,000
| – | – | 23.17% | 1 |
|
2023
Q4 | $67.3M | Sell |
190,000
-5,000
| -3% | -$1.77M | 20.57% | 1 |
|
2023
Q3 | $58.5M | Buy |
195,000
+30,000
| +18% | +$9.01M | 30.41% | 1 |
|
2023
Q2 | $47.4M | Buy |
165,000
+60,000
| +57% | +$17.2M | 21.31% | 1 |
|
2023
Q1 | $22.3M | Buy |
+105,000
| New | +$22.3M | 21.99% | 1 |
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$16.8M | – | 6 |
|
2021
Q4 | $16.8M | Buy |
+50,000
| New | +$16.8M | 3.98% | 5 |
|
2020
Q4 | – | Sell |
-158,750
| Closed | -$41.6M | – | 12 |
|
2020
Q3 | $41.6M | Buy |
158,750
+30,000
| +23% | +$7.86M | 11.9% | 3 |
|
2020
Q2 | $29.2M | Buy |
128,750
+78,750
| +158% | +$17.9M | 13.8% | 3 |
|
2020
Q1 | $8.34M | Buy |
+50,000
| New | +$8.34M | 9.52% | 3 |
|