Resolute Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$4.01M | – | 42 |
|
|
2024
Q3 | $4.01M | Buy |
+7,000
| New | +$4.01M | 2.09% | 16 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$12.1M | – | 54 |
|
|
2024
Q1 | $12.1M | Buy |
25,000
+2,500
| +11% | +$1.21M | 6.35% | 3 |
|
|
2023
Q4 | $7.96M | Buy |
22,500
+2,500
| +13% | +$885K | 5.19% | 4 |
|
|
2023
Q3 | $6M | Sell |
20,000
-12,500
| -38% | -$3.75M | 4.24% | 8 |
|
|
2023
Q2 | $9.33M | Sell |
32,500
-7,500
| -19% | -$2.15M | 6.63% | 3 |
|
|
2023
Q1 | $8.48M | Buy |
+40,000
| New | +$8.48M | 6.19% | 2 |
|