Rovida Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$11.1M | – | 26 |
|
|
2022
Q1 | $11.1M | Sell |
50,000
-270,000
| -84% | -$60M | 2.39% | 13 |
|
|
2021
Q4 | $108M | Hold |
320,000
| – | – | 4.83% | 6 |
|
|
2021
Q3 | $109M | Hold |
320,000
| – | – | 4.6% | 8 |
|
|
2021
Q2 | $111M | Buy |
320,000
+238,900
| +295% | +$83.1M | 4.82% | 9 |
|
|
2021
Q1 | $23.9M | Buy |
+81,100
| New | +$23.9M | 1.12% | 25 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$11.4M | – | 52 |
|
|
2020
Q2 | $11.4M | Sell |
50,000
-45,200
| -47% | -$10.3M | 1.09% | 23 |
|
|
2020
Q1 | $15.9M | Buy |
95,200
+8,400
| +10% | +$1.4M | 7.46% | 6 |
|
|
2019
Q4 | $17.8M | Sell |
86,800
-125,000
| -59% | -$25.6M | 0.94% | 33 |
|
|
2019
Q3 | $37.7M | Sell |
211,800
-2,000
| -0.9% | -$356K | 2.23% | 15 |
|
|
2019
Q2 | $41.3M | Buy |
213,800
+100,000
| +88% | +$19.3M | 2.42% | 16 |
|
|
2019
Q1 | $19M | Hold |
113,800
| – | – | 1.29% | 27 |
|
|
2018
Q4 | $14.9M | Hold |
113,800
| – | – | 1.24% | 26 |
|
|
2018
Q3 | $18.7M | Buy |
+113,800
| New | +$18.7M | 1.37% | 26 |
|