Qube Research & Technologies (QRT)’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
288,608
-1,091,968
| -79% | -$806M | 0.22% | 74 |
|
|
2025
Q1 | $796M | Buy |
1,380,576
+813,519
| +143% | +$469M | 0.92% | 1 |
|
|
2024
Q4 | $332M | Buy |
567,057
+176,554
| +45% | +$103M | 0.44% | 20 |
|
|
2024
Q3 | $224M | Sell |
390,503
-191,741
| -33% | -$110M | 0.33% | 41 |
|
|
2024
Q2 | $294M | Sell |
582,244
-534,385
| -48% | -$269M | 0.46% | 26 |
|
|
2024
Q1 | $542M | Buy |
1,116,629
+87,166
| +8% | +$42.3M | 0.86% | 3 |
|
|
2023
Q4 | $364M | Buy |
1,029,463
+18,675
| +2% | +$6.61M | 0.71% | 8 |
|
|
2023
Q3 | $303M | Buy |
1,010,788
+622,463
| +160% | +$187M | 0.79% | 7 |
|
|
2023
Q2 | $111M | Buy |
+388,325
| New | +$111M | 0.41% | 53 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2772 |
|
|
2022
Q4 | – | Sell |
-449,960
| Closed | -$61.1M | – | 2724 |
|
|
2022
Q3 | $61.1M | Sell |
449,960
-228,820
| -34% | -$31M | 0.36% | 46 |
|
|
2022
Q2 | $109M | Buy |
+678,780
| New | +$109M | 0.81% | 10 |
|
|
2022
Q1 | – | Sell |
-70,210
| Closed | -$23.6M | – | 2767 |
|
|
2021
Q4 | $23.6M | Sell |
70,210
-71,216
| -50% | -$24M | 0.18% | 116 |
|
|
2021
Q3 | $48M | Buy |
141,426
+33,336
| +31% | +$11.3M | 0.6% | 22 |
|
|
2021
Q2 | $37.6M | Buy |
+108,090
| New | +$37.6M | 0.43% | 28 |
|
|
2021
Q1 | – | Sell |
-90,533
| Closed | -$24.7M | – | 2216 |
|
|
2020
Q4 | $24.7M | Sell |
90,533
-54,232
| -37% | -$14.8M | 0.35% | 47 |
|
|
2020
Q3 | $37.9M | Buy |
144,765
+111,821
| +339% | +$29.3M | 0.54% | 21 |
|
|
2020
Q2 | $7.48M | Buy |
+32,944
| New | +$7.48M | 0.11% | 230 |
|
|
2020
Q1 | – | Sell |
-63,903
| Closed | -$13.1M | – | 1447 |
|
|
2019
Q4 | $13.1M | Buy |
63,903
+49,352
| +339% | +$10.1M | 0.41% | 34 |
|
|
2019
Q3 | $2.59M | Sell |
14,551
-5,737
| -28% | -$1.02M | 1.73% | 8 |
|
|
2019
Q2 | $3.92M | Sell |
20,288
-26,989
| -57% | -$5.21M | 0.93% | 21 |
|
|
2019
Q1 | $7.88M | Buy |
+47,277
| New | +$7.88M | 1.04% | 19 |
|
|
2018
Q4 | – | Sell |
-63,728
| Closed | -$10.5M | – | 652 |
|
|
2018
Q3 | $10.5M | Buy |
63,728
+49,892
| +361% | +$8.21M | 1.39% | 11 |
|
|
2018
Q2 | $2.69M | Buy |
+13,836
| New | +$2.69M | 1.7% | 7 |
|