Optimus Prime Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-428,500
| Closed | -$144M | – | 62 |
|
|
2021
Q4 | $144M | Buy |
428,500
+260,000
| +154% | +$87.5M | 8.55% | 1 |
|
|
2021
Q3 | $57.2M | Hold |
168,500
| – | – | 4.07% | 8 |
|
|
2021
Q2 | $58.6M | Sell |
168,500
-20,000
| -11% | -$6.95M | 3.98% | 7 |
|
|
2021
Q1 | $55.5M | Buy |
188,500
+20,000
| +12% | +$5.89M | 5.02% | 5 |
|
|
2020
Q4 | $46M | Buy |
168,500
+35,000
| +26% | +$9.56M | 4.95% | 8 |
|
|
2020
Q3 | $35M | Buy |
133,500
+90,000
| +207% | +$23.6M | 5.03% | 6 |
|
|
2020
Q2 | $9.88M | Sell |
43,500
-185,000
| -81% | -$42M | 1.67% | 15 |
|
|
2020
Q1 | $38.1M | Buy |
228,500
+68,500
| +43% | +$11.4M | 7.71% | 3 |
|
|
2019
Q4 | $32.8M | Hold |
160,000
| – | – | 10.03% | 2 |
|
|
2019
Q3 | $28.5M | Hold |
160,000
| – | – | 11.09% | 3 |
|
|
2019
Q2 | $30.9M | Hold |
160,000
| – | – | 11.51% | 3 |
|
|
2019
Q1 | $26.7M | Hold |
160,000
| – | – | 9.73% | 4 |
|
|
2018
Q4 | $21M | Buy |
+160,000
| New | +$21M | 8.23% | 4 |
|