PP
Paloma Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2024
Q3 | – | Sell |
-4,303
| Closed | -$2.17M | – | 1083 |
|
|
2024
Q2 | $2.17M | Sell |
4,303
-1,535
| -26% | -$774K | 0.06% | 144 |
|
|
2024
Q1 | $2.83M | Buy |
+5,838
| New | +$2.83M | 0.15% | 64 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2023
Q2 | – | Sell |
-6,831
| Closed | -$1.45M | – | 361 |
|
|
2023
Q1 | $1.45M | Buy |
6,831
+5,441
| +391% | +$1.15M | 0.05% | 51 |
|
|
2022
Q4 | $167K | Buy |
+1,390
| New | +$167K | 0.01% | 240 |
|
|
2022
Q3 | – | Sell |
-13,538
| Closed | -$2.18M | – | 586 |
|
|
2022
Q2 | $2.18M | Buy |
13,538
+8,055
| +147% | +$1.3M | 0.08% | 128 |
|
|
2022
Q1 | $1.22M | Sell |
5,483
-15,781
| -74% | -$3.51M | 0.04% | 215 |
|
|
2021
Q4 | $7.15M | Buy |
21,264
+3,546
| +20% | +$1.19M | 0.11% | 97 |
|
|
2021
Q3 | $6.01M | Sell |
17,718
-51,468
| -74% | -$17.5M | 0.15% | 59 |
|
|
2021
Q2 | $24.1M | Buy |
69,186
+67,632
| +4,352% | +$23.5M | 0.43% | 22 |
|
|
2021
Q1 | $458K | Sell |
1,554
-46,170
| -97% | -$13.6M | 0.01% | 1012 |
|
|
2020
Q4 | $13M | Buy |
47,724
+30,090
| +171% | +$8.22M | 0.34% | 21 |
|
|
2020
Q3 | $4.62M | Sell |
17,634
-13,019
| -42% | -$3.41M | 0.12% | 112 |
|
|
2020
Q2 | $6.96M | Buy |
+30,653
| New | +$6.96M | 0.12% | 170 |
|
|
2020
Q1 | – | Sell |
-41,164
| Closed | -$8.45M | – | 1509 |
|
|
2019
Q4 | $8.45M | Buy |
41,164
+32,372
| +368% | +$6.64M | 0.13% | 99 |
|
|
2019
Q3 | $1.57M | Buy |
8,792
+4,682
| +114% | +$834K | 0.03% | 394 |
|
|
2019
Q2 | $793K | Sell |
4,110
-1,086
| -21% | -$210K | 0.01% | 642 |
|
|
2019
Q1 | $866K | Sell |
5,196
-5,186
| -50% | -$864K | 0.02% | 555 |
|
|
2018
Q4 | $1.36M | Sell |
10,382
-4,061
| -28% | -$532K | 0.04% | 256 |
|
|
2018
Q3 | $2.38M | Buy |
14,443
+10,956
| +314% | +$1.8M | 0.04% | 265 |
|
|
2018
Q2 | $678K | Sell |
3,487
-6,839
| -66% | -$1.33M | 0.01% | 638 |
|
|
2018
Q1 | $1.65M | Buy |
10,326
+6,905
| +202% | +$1.1M | 0.03% | 360 |
|
|
2017
Q4 | $604K | Sell |
3,421
-17,870
| -84% | -$3.16M | 0.01% | 718 |
|
|
2017
Q3 | $3.64M | Buy |
+21,291
| New | +$3.64M | 0.05% | 169 |
|
|
2017
Q2 | – | Sell |
-6,215
| Closed | -$883K | – | 1768 |
|
|
2017
Q1 | $883K | Sell |
6,215
-37,475
| -86% | -$5.32M | 0.01% | 870 |
|
|
2016
Q4 | $5.03M | Buy |
43,690
+23,052
| +112% | +$2.65M | 0.05% | 129 |
|
|
2016
Q3 | $2.65M | Sell |
20,638
-712
| -3% | -$91.3K | 0.03% | 196 |
|
|
2016
Q2 | $2.44M | Buy |
21,350
+17,209
| +416% | +$1.97M | 0.03% | 386 |
|
|
2016
Q1 | $473K | Buy |
+4,141
| New | +$473K | 0.01% | 961 |
|
|
2015
Q4 | – | Sell |
-22,132
| Closed | -$1.99M | – | 1482 |
|
|
2015
Q3 | $1.99M | Buy |
22,132
+18,396
| +492% | +$1.65M | 0.05% | 204 |
|
|
2015
Q2 | $320K | Sell |
3,736
-18,055
| -83% | -$1.55M | 0.01% | 1084 |
|
|
2015
Q1 | $1.79M | Buy |
21,791
+15,491
| +246% | +$1.27M | 0.05% | 250 |
|
|
2014
Q4 | $491K | Buy |
6,300
+200
| +3% | +$15.6K | 0.02% | 597 |
|
|
2014
Q3 | $482K | Buy |
+6,100
| New | +$482K | 0.02% | 504 |
|
|
2014
Q1 | – | Sell |
-4,913
| Closed | -$269K | – | 832 |
|
|
2013
Q4 | $269K | Buy |
+4,913
| New | +$269K | 0.01% | 812 |
|