PCM
Penserra Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
6,026
-360
| -6% | -$266K | 0.06% | 254 |
|
|
2025
Q1 | $3.68M | Buy |
6,386
+144
| +2% | +$83K | 0.07% | 231 |
|
|
2024
Q4 | $3.65M | Buy |
6,242
+4,344
| +229% | +$2.54M | 0.07% | 257 |
|
|
2024
Q3 | $1.09M | Buy |
1,898
+1,075
| +131% | +$615K | 0.02% | 398 |
|
|
2024
Q2 | $415K | Sell |
823
-5,852
| -88% | -$2.95M | 0.01% | 602 |
|
|
2024
Q1 | $3.24M | Sell |
6,675
-8,503
| -56% | -$4.13M | 0.04% | 288 |
|
|
2023
Q4 | $5.37M | Buy |
15,178
+2,317
| +18% | +$820K | 0.1% | 151 |
|
|
2023
Q3 | $3.86M | Sell |
12,861
-1,485
| -10% | -$446K | 0.08% | 176 |
|
|
2023
Q2 | $4.12M | Sell |
14,346
-4,634
| -24% | -$1.33M | 0.08% | 165 |
|
|
2023
Q1 | $4.02M | Buy |
18,980
+10,081
| +113% | +$2.14M | 0.08% | 177 |
|
|
2022
Q4 | $1.07M | Buy |
+8,899
| New | +$1.07M | 0.02% | 433 |
|
|
2022
Q3 | – | Sell |
-16
| Closed | -$2K | – | 1106 |
|
|
2022
Q2 | $2K | Sell |
16
-102
| -86% | -$12.8K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $26K | Sell |
118
-44
| -27% | -$9.7K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $54K | Buy |
162
+6
| +4% | +$2K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $52K | Buy |
156
+21
| +16% | +$7K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $46K | Buy |
135
+99
| +275% | +$33.7K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $10K | Buy |
36
+24
| +200% | +$6.67K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $3K | Sell |
12
-4,777
| -100% | -$1.19M | ﹤0.01% | 988 |
|
|
2020
Q3 | $1.25M | Sell |
4,789
-26,353
| -85% | -$6.89M | 0.05% | 253 |
|
|
2020
Q2 | $7.07M | Sell |
31,142
-6,789
| -18% | -$1.54M | 0.36% | 92 |
|
|
2020
Q1 | $6.33M | Buy |
37,931
+35,195
| +1,286% | +$5.87M | 0.43% | 73 |
|
|
2019
Q4 | $557K | Buy |
2,736
+208
| +8% | +$42.3K | 0.04% | 357 |
|
|
2019
Q3 | $448K | Buy |
2,528
+1,649
| +188% | +$292K | 0.04% | 319 |
|
|
2019
Q2 | $168K | Sell |
879
-48
| -5% | -$9.17K | 0.01% | 421 |
|
|
2019
Q1 | $154K | Buy |
927
+717
| +341% | +$119K | 0.01% | 374 |
|
|
2018
Q4 | $27K | Sell |
210
-3,016
| -93% | -$388K | ﹤0.01% | 592 |
|
|
2018
Q3 | $529K | Sell |
3,226
-20,546
| -86% | -$3.37M | 0.03% | 277 |
|
|
2018
Q2 | $4.62M | Buy |
23,772
+21,416
| +909% | +$4.16M | 0.29% | 75 |
|
|
2018
Q1 | $376K | Sell |
2,356
-7,708
| -77% | -$1.23M | 0.04% | 194 |
|
|
2017
Q4 | $1.77M | Buy |
10,064
+3,303
| +49% | +$582K | 0.23% | 93 |
|
|
2017
Q3 | $1.15M | Buy |
6,761
+2,256
| +50% | +$384K | 0.27% | 71 |
|
|
2017
Q2 | $679K | Buy |
4,505
+387
| +9% | +$58.3K | 0.25% | 92 |
|
|
2017
Q1 | $584K | Buy |
4,118
+2,630
| +177% | +$373K | 0.06% | 96 |
|
|
2016
Q4 | $170K | Sell |
1,488
-6,202
| -81% | -$709K | 0.02% | 246 |
|
|
2016
Q3 | $985K | Buy |
7,690
+6,667
| +652% | +$854K | 0.12% | 54 |
|
|
2016
Q2 | $117K | Sell |
1,023
-12,596
| -92% | -$1.44M | 0.02% | 171 |
|
|
2016
Q1 | $1.55K | Sell |
13,619
-7,982
| -37% | -$910 | 0.15% | 47 |
|
|
2015
Q4 | $2.26M | Buy |
+21,601
| New | +$2.26M | 0.22% | 49 |
|