QVT Financial’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 | $9.52M | Buy |
12,902
+11,541
| +848% | +$8.52M | 0.85% | 16 |
|
|
2025
Q1 | $784K | Buy |
+1,361
| New | +$784K | 0.07% | 31 |
|
|
2022
Q3 | – | Sell |
-21,017
| Closed | -$3.39M | – | 54 |
|
|
2022
Q2 | $3.39M | Hold |
21,017
| – | – | 0.21% | 41 |
|
|
2022
Q1 | $4.67M | Hold |
21,017
| – | – | 0.2% | 42 |
|
|
2021
Q4 | $7.07M | Buy |
21,017
+4,400
| +26% | +$1.48M | 0.24% | 31 |
|
|
2021
Q3 | $5.64M | Hold |
16,617
| – | – | 0.42% | 35 |
|
|
2021
Q2 | $5.78M | Hold |
16,617
| – | – | 0.38% | 33 |
|
|
2021
Q1 | $4.89M | Hold |
16,617
| – | – | 0.34% | 32 |
|
|
2020
Q4 | $4.54M | Hold |
16,617
| – | – | 0.25% | 30 |
|
|
2020
Q3 | $4.35M | Hold |
16,617
| – | – | 0.53% | 30 |
|
|
2020
Q2 | $3.77M | Hold |
16,617
| – | – | 0.64% | 28 |
|
|
2020
Q1 | $2.77M | Hold |
16,617
| – | – | 0.65% | 32 |
|
|
2019
Q4 | $3.41M | Hold |
16,617
| – | – | 0.66% | 34 |
|
|
2019
Q3 | $2.96M | Hold |
16,617
| – | – | 0.61% | 35 |
|
|
2019
Q2 | $3.21M | Sell |
16,617
-16,600
| -50% | -$3.2M | 0.68% | 27 |
|
|
2019
Q1 | $5.54M | Hold |
33,217
| – | – | 1.39% | 20 |
|
|
2018
Q4 | $4.35M | Hold |
33,217
| – | – | 1.42% | 25 |
|
|
2018
Q3 | $5.46M | Buy |
33,217
+9,200
| +38% | +$1.51M | 1.41% | 24 |
|
|
2018
Q2 | $4.67M | Sell |
24,017
-37,083
| -61% | -$7.21M | 1.34% | 27 |
|
|
2018
Q1 | $9.76M | Buy |
+61,100
| New | +$9.76M | 1.02% | 20 |
|