Rheos Capital Works’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 | – | Sell |
-67,500
| Closed | -$38.9M | – | 80 |
|
|
2025
Q1 | $38.9M | Buy |
67,500
+30,000
| +80% | +$17.3M | 3.17% | 8 |
|
|
2024
Q4 | $22M | Buy |
+37,500
| New | +$22M | 1.22% | 26 |
|
|
2023
Q4 | – | Sell |
-16,000
| Closed | -$4.8M | – | 110 |
|
|
2023
Q3 | $4.8M | Buy |
+16,000
| New | +$4.8M | 0.29% | 90 |
|
|
2023
Q2 | – | Sell |
-52,800
| Closed | -$11.2M | – | 108 |
|
|
2023
Q1 | $11.2M | Buy |
+52,800
| New | +$11.2M | 0.62% | 58 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$6.67M | – | 141 |
|
|
2022
Q1 | $6.67M | Hold |
30,000
| – | – | 0.32% | 100 |
|
|
2021
Q4 | $10.1M | Buy |
+30,000
| New | +$10.1M | 0.44% | 79 |
|
|
2019
Q4 | – | Sell |
-510,000
| Closed | -$90.8M | – | 53 |
|
|
2019
Q3 | $90.8M | Buy |
+510,000
| New | +$90.8M | 10.33% | 3 |
|
|
2018
Q4 | – | Sell |
-600,000
| Closed | -$98.7M | – | 14 |
|
|
2018
Q3 | $98.7M | Buy |
600,000
+200,000
| +50% | +$32.9M | 14.19% | 4 |
|
|
2018
Q2 | $78.5M | Hold |
400,000
| – | – | 11.11% | 4 |
|
|
2018
Q1 | $63.9M | Buy |
+400,000
| New | +$63.9M | 10.96% | 4 |
|