PM
Parametrica Management’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.02M | Sell |
8,160
-15,340
| -65% | -$11.3M | 11.2% | 2 |
|
2025
Q1 | $13.5M | Sell |
23,500
-12,600
| -35% | -$7.26M | 22.8% | 1 |
|
2024
Q4 | $21.1M | Buy |
36,100
+3,300
| +10% | +$1.93M | 27.93% | 1 |
|
2024
Q3 | $18.8M | Sell |
32,800
-7,600
| -19% | -$4.35M | 22.34% | 1 |
|
2024
Q2 | $20.4M | Hold |
40,400
| – | – | 26.95% | 1 |
|
2024
Q1 | $19.6M | Buy |
40,400
+5,500
| +16% | +$2.67M | 28.3% | 1 |
|
2023
Q4 | $12.4M | Buy |
34,900
+4,500
| +15% | +$1.59M | 20.28% | 1 |
|
2023
Q3 | $9.13M | Hold |
30,400
| – | – | 15.36% | 1 |
|
2023
Q2 | $8.72M | Sell |
30,400
-6,600
| -18% | -$1.89M | 16.8% | 1 |
|
2023
Q1 | $7.84M | Buy |
37,000
+22,638
| +158% | +$4.8M | 14.15% | 2 |
|
2022
Q4 | $1.73M | Buy |
14,362
+9,090
| +172% | +$1.09M | 3.54% | 12 |
|
2022
Q3 | $715K | Sell |
5,272
-6,522
| -55% | -$885K | 1.46% | 21 |
|
2022
Q2 | $1.91M | Sell |
11,794
-1,480
| -11% | -$240K | 2.08% | 9 |
|
2022
Q1 | $2.95M | Sell |
13,274
-14,858
| -53% | -$3.3M | 2.19% | 8 |
|
2021
Q4 | $9.46M | Sell |
28,132
-27,636
| -50% | -$9.3M | 9.41% | 1 |
|
2021
Q3 | $18.9M | Buy |
55,768
+14,475
| +35% | +$4.91M | 14.14% | 1 |
|
2021
Q2 | $14.4M | Sell |
41,293
-280
| -0.7% | -$97.4K | 10.6% | 1 |
|
2021
Q1 | $12M | Buy |
41,573
+23,073
| +125% | +$6.65M | 5.76% | 2 |
|
2020
Q4 | $5.05M | Buy |
18,500
+12,232
| +195% | +$3.34M | 3.12% | 8 |
|
2020
Q3 | $1.64M | Sell |
6,268
-2,487
| -28% | -$651K | 3.1% | 7 |
|
2020
Q2 | $1.99M | Buy |
8,755
+2,349
| +37% | +$533K | 2.18% | 9 |
|
2020
Q1 | $1.07M | Buy |
+6,406
| New | +$1.07M | 1.08% | 22 |
|
2019
Q1 | – | Sell |
-2,090
| Closed | -$274K | – | 260 |
|
2018
Q4 | $274K | Buy |
+2,090
| New | +$274K | 0.33% | 148 |
|
2018
Q1 | – | Sell |
-3,235
| Closed | -$571K | – | 335 |
|
2017
Q4 | $571K | Buy |
+3,235
| New | +$571K | 0.36% | 44 |
|
2014
Q1 | – | Sell |
-6,523
| Closed | -$357K | – | 97 |
|
2013
Q4 | $357K | Buy |
+6,523
| New | +$357K | 0.98% | 27 |
|