Point72 Hong Kong’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,125
| Closed | -$11M | – | 608 |
|
|
2025
Q1 | $11M | Buy |
19,125
+15,344
| +406% | +$8.84M | 0.7% | 31 |
|
|
2024
Q4 | $2.21M | Buy |
+3,781
| New | +$2.21M | 0.14% | 129 |
|
|
2024
Q2 | – | Sell |
-33,103
| Closed | -$16.1M | – | 619 |
|
|
2024
Q1 | $16.1M | Buy |
33,103
+30,603
| +1,224% | +$14.9M | 0.8% | 23 |
|
|
2023
Q4 | $885K | Buy |
2,500
+1,500
| +150% | +$531K | 0.05% | 288 |
|
|
2023
Q3 | $300K | Hold |
1,000
| – | – | 0.08% | 38 |
|
|
2023
Q2 | $287K | Buy |
+1,000
| New | +$287K | 0.07% | 37 |
|
|
2023
Q1 | – | Sell |
-37,100
| Closed | -$4.46M | – | 44 |
|
|
2022
Q4 | $4.46M | Buy |
+37,100
| New | +$4.46M | 1.46% | 13 |
|
|
2022
Q3 | – | Sell |
-4,970
| Closed | -$801K | – | 1686 |
|
|
2022
Q2 | $801K | Buy |
+4,970
| New | +$801K | 0.03% | 330 |
|
|
2022
Q1 | – | Sell |
-129
| Closed | -$43K | – | 1624 |
|
|
2021
Q4 | $43K | Buy |
+129
| New | +$43K | ﹤0.01% | 834 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1617 |
|
|
2021
Q1 | – | Sell |
-33,388
| Closed | -$9.12M | – | 1522 |
|
|
2020
Q4 | $9.12M | Buy |
33,388
+11,341
| +51% | +$3.1M | 0.41% | 20 |
|
|
2020
Q3 | $5.77M | Buy |
22,047
+5,399
| +32% | +$1.41M | 0.61% | 28 |
|
|
2020
Q2 | $3.78M | Buy |
16,648
+16,608
| +41,520% | +$3.77M | 0.42% | 39 |
|
|
2020
Q1 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 736 |
|
|
2019
Q3 | – | Sell |
-25,144
| Closed | -$4.85M | – | 1216 |
|
|
2019
Q2 | $4.85M | Buy |
+25,144
| New | +$4.85M | 1.33% | 12 |
|
|
2019
Q1 | – | Sell |
-172
| Closed | -$23K | – | 1174 |
|
|
2018
Q4 | $23K | Sell |
172
-826
| -83% | -$110K | 0.01% | 431 |
|
|
2018
Q3 | $164K | Buy |
998
+805
| +417% | +$132K | 0.06% | 230 |
|
|
2018
Q2 | $38K | Buy |
193
+153
| +383% | +$30.1K | 0.01% | 470 |
|
|
2018
Q1 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 727 |
|
|
2017
Q4 | – | Sell |
-1,057
| Closed | -$181K | – | 990 |
|
|
2017
Q3 | $181K | Buy |
+1,057
| New | +$181K | 0.13% | 61 |
|
|
2017
Q2 | – | Sell |
-45
| Closed | -$6K | – | 946 |
|
|
2017
Q1 | $6K | Sell |
45
-1,000
| -96% | -$133K | 0.01% | 551 |
|
|
2016
Q4 | $120K | Sell |
1,045
-55
| -5% | -$6.32K | 0.12% | 215 |
|
|
2016
Q3 | $141K | Buy |
+1,100
| New | +$141K | 0.08% | 284 |
|
|
2015
Q4 | – | Sell |
-129,400
| Closed | -$11.6M | – | 512 |
|
|
2015
Q3 | $11.6M | Sell |
129,400
-3,600
| -3% | -$324K | 17.3% | 2 |
|
|
2015
Q2 | $11.4M | Sell |
133,000
-298,671
| -69% | -$25.6M | 22.15% | 1 |
|
|
2015
Q1 | $35.5M | Buy |
+431,671
| New | +$35.5M | 31.32% | 1 |
|
|
2014
Q2 | – | Sell |
-184,600
| Closed | -$11.1M | – | 20 |
|
|
2014
Q1 | $11.1M | Buy |
+184,600
| New | +$11.1M | 14.06% | 3 |
|