QT
Quantbot Technologies’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
+3,462
| New | +$2.56M | 0.07% | 440 |
|
|
2025
Q1 | – | Sell |
-8,250
| Closed | -$4.83M | – | 1713 |
|
|
2024
Q4 | $4.83M | Buy |
8,250
+7,158
| +655% | +$4.19M | 0.18% | 161 |
|
|
2024
Q3 | $625K | Buy |
+1,092
| New | +$625K | 0.02% | 773 |
|
|
2024
Q2 | – | Sell |
-27,376
| Closed | -$13.3M | – | 1728 |
|
|
2024
Q1 | $13.3M | Buy |
27,376
+18,598
| +212% | +$9.03M | 0.75% | 3 |
|
|
2023
Q4 | $3.11M | Sell |
8,778
-19,057
| -68% | -$6.75M | 0.18% | 149 |
|
|
2023
Q3 | $8.36M | Buy |
27,835
+4,633
| +20% | +$1.39M | 0.56% | 13 |
|
|
2023
Q2 | $6.66M | Buy |
+23,202
| New | +$6.66M | 0.44% | 22 |
|
|
2023
Q1 | – | Sell |
-4,344
| Closed | -$523K | – | 1855 |
|
|
2022
Q4 | $523K | Buy |
+4,344
| New | +$523K | 0.04% | 550 |
|
|
2022
Q3 | – | Sell |
-15,272
| Closed | -$2.46M | – | 1887 |
|
|
2022
Q2 | $2.46M | Buy |
+15,272
| New | +$2.46M | 0.23% | 103 |
|
|
2021
Q3 | – | Sell |
-1,260
| Closed | -$438K | – | 1738 |
|
|
2021
Q2 | $438K | Sell |
1,260
-7,490
| -86% | -$2.6M | 0.03% | 584 |
|
|
2021
Q1 | $2.58M | Sell |
8,750
-4,012
| -31% | -$1.18M | 0.25% | 109 |
|
|
2020
Q4 | $3.49M | Buy |
+12,762
| New | +$3.49M | 0.36% | 70 |
|
|
2020
Q2 | – | Sell |
-2,545
| Closed | -$424K | – | 1315 |
|
|
2020
Q1 | $424K | Sell |
2,545
-8,130
| -76% | -$1.35M | 0.28% | 117 |
|
|
2019
Q4 | $2.19M | Buy |
+10,675
| New | +$2.19M | 0.22% | 133 |
|
|
2019
Q1 | – | Sell |
-54,865
| Closed | -$7.19M | – | 1176 |
|
|
2018
Q4 | $7.19M | Buy |
54,865
+21,585
| +65% | +$2.83M | 0.7% | 11 |
|
|
2018
Q3 | $5.47M | Buy |
33,280
+10,715
| +47% | +$1.76M | 0.38% | 59 |
|
|
2018
Q2 | $4.38M | Buy |
+22,565
| New | +$4.38M | 0.3% | 79 |
|
|
2018
Q1 | – | Sell |
-60,776
| Closed | -$10.7M | – | 1391 |
|
|
2017
Q4 | $10.7M | Buy |
+60,776
| New | +$10.7M | 0.99% | 4 |
|
|
2017
Q1 | – | Sell |
-148,334
| Closed | -$17.1M | – | 1309 |
|
|
2016
Q4 | $17.1M | Buy |
148,334
+139,630
| +1,604% | +$16.1M | 1.89% | 4 |
|
|
2016
Q3 | $1.12M | Sell |
8,704
-15,076
| -63% | -$1.93M | 0.12% | 202 |
|
|
2016
Q2 | $2.72M | Buy |
23,780
+20,989
| +752% | +$2.4M | 0.29% | 101 |
|
|
2016
Q1 | $318K | Sell |
2,791
-12,895
| -82% | -$1.47M | 0.05% | 405 |
|
|
2015
Q4 | $1.64M | Buy |
15,686
+12,911
| +465% | +$1.35M | 0.28% | 96 |
|
|
2015
Q3 | $249K | Sell |
2,775
-7,598
| -73% | -$682K | 0.04% | 465 |
|
|
2015
Q2 | $889K | Sell |
10,373
-10,275
| -50% | -$881K | 0.16% | 143 |
|
|
2015
Q1 | $1.7M | Buy |
20,648
+531
| +3% | +$43.6K | 0.42% | 44 |
|
|
2014
Q4 | $1.57M | Buy |
+20,117
| New | +$1.57M | 0.5% | 26 |
|
|
2014
Q3 | – | Sell |
-12,103
| Closed | -$814K | – | 1285 |
|
|
2014
Q2 | $814K | Sell |
12,103
-42,755
| -78% | -$2.88M | 0.13% | 232 |
|
|
2014
Q1 | $3.3M | Buy |
54,858
+38,058
| +227% | +$2.29M | 0.78% | 8 |
|
|
2013
Q4 | $918K | Buy |
+16,800
| New | +$918K | 0.45% | 54 |
|