PointState 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-268,481
| Closed | -$56.9M | – | 58 |
|
|
2023
Q1 | $56.9M | Buy |
+268,481
| New | +$56.9M | 1.92% | 14 |
|
|
2022
Q1 | – | Sell |
-663,216
| Closed | -$223M | – | 94 |
|
|
2021
Q4 | $223M | Sell |
663,216
-232,002
| -26% | -$78M | 3.7% | 1 |
|
|
2021
Q3 | $304M | Buy |
895,218
+617,378
| +222% | +$210M | 5.07% | 2 |
|
|
2021
Q2 | $96.6M | Sell |
277,840
-346,190
| -55% | -$120M | 1.67% | 16 |
|
|
2021
Q1 | $184M | Buy |
624,030
+131,313
| +27% | +$38.7M | 3.64% | 3 |
|
|
2020
Q4 | $135M | Buy |
+492,717
| New | +$135M | 2.53% | 8 |
|
|
2020
Q2 | – | Sell |
-364,014
| Closed | -$60.7M | – | 94 |
|
|
2020
Q1 | $60.7M | Sell |
364,014
-94,687
| -21% | -$15.8M | 3.02% | 7 |
|
|
2019
Q4 | $94.1M | Buy |
458,701
+444,901
| +3,224% | +$91.3M | 1.71% | 11 |
|
|
2019
Q3 | $2.46M | Buy |
13,800
+6,707
| +95% | +$1.19M | 0.07% | 65 |
|
|
2019
Q2 | $1.37M | Sell |
7,093
-4,307
| -38% | -$831K | 0.03% | 82 |
|
|
2019
Q1 | $1.9M | Buy |
+11,400
| New | +$1.9M | 0.04% | 81 |
|
|
2018
Q3 | – | Sell |
-1,364,184
| Closed | -$265M | – | 152 |
|
|
2018
Q2 | $265M | Buy |
+1,364,184
| New | +$265M | 3% | 8 |
|
|
2018
Q1 | – | Sell |
-1,135,862
| Closed | -$200M | – | 167 |
|
|
2017
Q4 | $200M | Sell |
1,135,862
-1,687,214
| -60% | -$298M | 1.95% | 18 |
|
|
2017
Q3 | $482M | Buy |
2,823,076
+147,897
| +6% | +$25.3M | 4.1% | 2 |
|
|
2017
Q2 | $404M | Sell |
2,675,179
-298,760
| -10% | -$45.1M | 4.38% | 4 |
|
|
2017
Q1 | $422M | Buy |
2,973,939
+2,564,100
| +626% | +$364M | 4.41% | 2 |
|
|
2016
Q4 | $47.2M | Buy |
409,839
+301,639
| +279% | +$34.7M | 0.68% | 38 |
|
|
2016
Q3 | $13.9M | Buy |
+108,200
| New | +$13.9M | 0.14% | 80 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$503K | – | 97 |
|
|
2015
Q3 | $503K | Buy |
+5,600
| New | +$503K | 0.01% | 77 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$987K | – | 154 |
|
|
2015
Q1 | $987K | Buy |
+12,000
| New | +$987K | 0.01% | 107 |
|