Quinn Opportunity Partners’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 | $3.32M | Sell |
4,500
-1,000
| -18% | -$738K | 0.28% | 89 |
|
|
2025
Q1 | $3.17M | Sell |
5,500
-20,500
| -79% | -$11.8M | 0.22% | 111 |
|
|
2024
Q4 | $15.2M | Hold |
26,000
| – | – | 1.03% | 19 |
|
|
2024
Q3 | $14.9M | Sell |
26,000
-4,741
| -15% | -$2.71M | 1.44% | 18 |
|
|
2024
Q2 | $15.5M | Buy |
30,741
+22,991
| +297% | +$11.6M | 1.76% | 11 |
|
|
2024
Q1 | $3.76M | Sell |
7,750
-5,250
| -40% | -$2.55M | 0.42% | 61 |
|
|
2023
Q4 | $4.6M | Sell |
13,000
-27,217
| -68% | -$9.63M | 0.48% | 52 |
|
|
2023
Q3 | $12.1M | Sell |
40,217
-9,500
| -19% | -$2.85M | 1.55% | 12 |
|
|
2023
Q2 | $14.3M | Sell |
49,717
-91,693
| -65% | -$26.3M | 1.94% | 12 |
|
|
2023
Q1 | $30M | Sell |
141,410
-77,500
| -35% | -$16.4M | 3% | 7 |
|
|
2022
Q4 | $26.3M | Buy |
218,910
+28,010
| +15% | +$3.37M | 3.23% | 5 |
|
|
2022
Q3 | $25.9M | Sell |
190,900
-115,413
| -38% | -$15.7M | 2.95% | 6 |
|
|
2022
Q2 | $49.4M | Sell |
306,313
-70,570
| -19% | -$11.4M | 4.3% | 3 |
|
|
2022
Q1 | $83.8M | Buy |
376,883
+248,966
| +195% | +$55.4M | 3.62% | 3 |
|
|
2021
Q4 | $43M | Buy |
127,917
+68,655
| +116% | +$23.1M | 2.62% | 7 |
|
|
2021
Q3 | $20.1M | Buy |
59,262
+1,345
| +2% | +$456K | 1.29% | 17 |
|
|
2021
Q2 | $20.1M | Buy |
57,917
+8,000
| +16% | +$2.78M | 1.25% | 20 |
|
|
2021
Q1 | $14.7M | Buy |
49,917
+36,917
| +284% | +$10.9M | 0.93% | 30 |
|
|
2020
Q4 | $3.55M | Buy |
+13,000
| New | +$3.55M | 0.3% | 64 |
|
|
2020
Q3 | – | Sell |
-3,700
| Closed | -$840K | – | 212 |
|
|
2020
Q2 | $840K | Sell |
3,700
-5,300
| -59% | -$1.2M | 0.11% | 105 |
|
|
2020
Q1 | $1.5M | Sell |
9,000
-16,600
| -65% | -$2.77M | 0.23% | 70 |
|
|
2019
Q4 | $5.25M | Sell |
25,600
-1,400
| -5% | -$287K | 0.64% | 36 |
|
|
2019
Q3 | $4.81M | Sell |
27,000
-32,300
| -54% | -$5.75M | 0.58% | 36 |
|
|
2019
Q2 | $11.4M | Sell |
59,300
-21,000
| -26% | -$4.05M | 1.42% | 14 |
|
|
2019
Q1 | $13.4M | Sell |
80,300
-121,000
| -60% | -$20.2M | 1.83% | 11 |
|
|
2018
Q4 | $26.4M | Buy |
201,300
+55,000
| +38% | +$7.21M | 3.67% | 7 |
|
|
2018
Q3 | $24.1M | Buy |
146,300
+40,500
| +38% | +$6.66M | 3.42% | 5 |
|
|
2018
Q2 | $20.6M | Sell |
105,800
-8,810
| -8% | -$1.71M | 2.74% | 6 |
|
|
2018
Q1 | $18.3M | Buy |
114,610
+31,800
| +38% | +$5.08M | 2.35% | 9 |
|
|
2017
Q4 | $14.6M | Buy |
82,810
+64,310
| +348% | +$11.3M | 2.38% | 7 |
|
|
2017
Q3 | $3.16M | Buy |
18,500
+9,000
| +95% | +$1.54M | 0.5% | 50 |
|
|
2017
Q2 | $1.43M | Buy |
9,500
+2,000
| +27% | +$302K | 0.24% | 69 |
|
|
2017
Q1 | $1.07M | Buy |
7,500
+3,500
| +88% | +$497K | 0.25% | 80 |
|
|
2016
Q4 | $460K | Buy |
+4,000
| New | +$460K | 0.14% | 108 |
|