PBCM
Point Break Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.75M | Sell |
6,550
-280
| -4% | -$160K | 4.4% | 6 |
|
|
2024
Q2 | $3.44M | Buy |
6,830
+1,720
| +34% | +$867K | 3.74% | 6 |
|
|
2024
Q1 | $2.48M | Buy |
+5,110
| New | +$2.48M | 2.64% | 7 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$339K | – | 7 |
|
|
2022
Q3 | $339K | Hold |
2,500
| – | – | 0.16% | 9 |
|
|
2022
Q2 | $403K | Hold |
2,500
| – | – | 0.1% | 11 |
|
|
2022
Q1 | $556K | Sell |
2,500
-5,033
| -67% | -$1.12M | 0.05% | 10 |
|
|
2021
Q4 | $2.53M | Hold |
7,533
| – | – | 0.11% | 11 |
|
|
2021
Q3 | $2.56M | Hold |
7,533
| – | – | 0.05% | 17 |
|
|
2021
Q2 | $2.62M | Hold |
7,533
| – | – | 0.1% | 16 |
|
|
2021
Q1 | $2.22M | Buy |
7,533
+3,058
| +68% | +$901K | 0.18% | 19 |
|
|
2020
Q4 | $1.22M | Sell |
4,475
-37,800
| -89% | -$10.3M | 0.17% | 20 |
|
|
2020
Q3 | $11.1M | Buy |
42,275
+38,430
| +999% | +$10.1M | 2.04% | 2 |
|
|
2020
Q2 | $873K | Hold |
3,845
| – | – | 0.35% | 13 |
|
|
2020
Q1 | $641K | Buy |
3,845
+281
| +8% | +$46.8K | 0.64% | 12 |
|
|
2019
Q4 | $732K | Hold |
3,564
| – | – | 0.12% | 12 |
|
|
2019
Q3 | $635K | Hold |
3,564
| – | – | 0.24% | 6 |
|
|
2019
Q2 | $688K | Hold |
3,564
| – | – | 0.16% | 5 |
|
|
2019
Q1 | $594K | Sell |
3,564
-11,977
| -77% | -$2M | 0.25% | 10 |
|
|
2018
Q4 | $2.04M | Buy |
+15,541
| New | +$2.04M | 0.59% | 2 |
|