Pearl River Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,267
| Closed | -$615K | – | 542 |
|
|
2024
Q1 | $615K | Sell |
1,267
-1,936
| -60% | -$940K | 0.1% | 273 |
|
|
2023
Q4 | $1.13M | Sell |
3,203
-529
| -14% | -$187K | 0.18% | 178 |
|
|
2023
Q3 | $1.12M | Buy |
+3,732
| New | +$1.12M | 0.18% | 196 |
|
|
2023
Q2 | – | Sell |
-26,714
| Closed | -$5.66M | – | 562 |
|
|
2023
Q1 | $5.66M | Buy |
+26,714
| New | +$5.66M | 0.9% | 13 |
|
|
2022
Q3 | – | Sell |
-2,270
| Closed | -$366K | – | 518 |
|
|
2022
Q2 | $366K | Buy |
+2,270
| New | +$366K | 0.09% | 312 |
|
|
2021
Q4 | – | Sell |
-2,399
| Closed | -$814K | – | 515 |
|
|
2021
Q3 | $814K | Buy |
+2,399
| New | +$814K | 0.22% | 148 |
|
|
2020
Q3 | – | Sell |
-11,504
| Closed | -$2.61M | – | 422 |
|
|
2020
Q2 | $2.61M | Buy |
+11,504
| New | +$2.61M | 1.3% | 1 |
|
|
2019
Q1 | – | Sell |
-961
| Closed | -$126K | – | 607 |
|
|
2018
Q4 | $126K | Buy |
+961
| New | +$126K | 0.58% | 18 |
|