QVR’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 | $760K | Buy |
+1,030
| New | +$760K | 0.08% | 15 |
|
|
2023
Q3 | – | Sell |
-864
| Closed | -$248K | – | 3 |
|
|
2023
Q2 | $248K | Buy |
+864
| New | +$248K | 0.02% | 3 |
|
|
2023
Q1 | – | Sell |
-149
| Closed | -$17.9K | – | 41 |
|
|
2022
Q4 | $17.9K | Sell |
149
-26,650
| -99% | -$3.21M | ﹤0.01% | 37 |
|
|
2022
Q3 | $3.64M | Buy |
26,799
+20,933
| +357% | +$2.84M | 0.3% | 6 |
|
|
2022
Q2 | $946K | Buy |
+5,866
| New | +$946K | 0.07% | 15 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2021
Q4 | – | Sell |
-754
| Closed | -$256K | – | 70 |
|
|
2021
Q3 | $256K | Buy |
+754
| New | +$256K | 0.02% | 50 |
|
|
2021
Q2 | – | Sell |
-446
| Closed | -$131K | – | 87 |
|
|
2021
Q1 | $131K | Buy |
446
+197
| +79% | +$57.9K | 0.01% | 4 |
|
|
2020
Q4 | $68K | Buy |
+249
| New | +$68K | 0.01% | 12 |
|