Rovin Capital’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 | $1.05M | Buy |
1,420
+3
| +0.2% | +$2.21K | 0.32% | 64 |
|
2025
Q1 | $817K | Buy |
1,417
+99
| +8% | +$57.1K | 0.26% | 68 |
|
2024
Q4 | $772K | Buy |
1,318
+266
| +25% | +$156K | 0.28% | 65 |
|
2024
Q3 | $602K | Buy |
1,052
+378
| +56% | +$216K | 0.22% | 96 |
|
2024
Q2 | $340K | Buy |
674
+221
| +49% | +$111K | 0.14% | 118 |
|
2024
Q1 | $220K | Buy |
+453
| New | +$220K | 0.09% | 149 |
|
2023
Q4 | – | Sell |
-1,319
| Closed | -$396K | – | 143 |
|
2023
Q3 | $396K | Sell |
1,319
-1,831
| -58% | -$550K | 0.18% | 85 |
|
2023
Q2 | $904K | Sell |
3,150
-290
| -8% | -$83.2K | 0.4% | 45 |
|
2023
Q1 | $729K | Buy |
3,440
+350
| +11% | +$74.2K | 0.35% | 49 |
|
2022
Q4 | $372K | Buy |
3,090
+180
| +6% | +$21.7K | 0.19% | 93 |
|
2022
Q3 | $395K | Buy |
2,910
+84
| +3% | +$11.4K | 0.23% | 73 |
|
2022
Q2 | $456K | Buy |
2,826
+657
| +30% | +$106K | 0.31% | 67 |
|
2022
Q1 | $482K | Buy |
2,169
+461
| +27% | +$102K | 0.26% | 67 |
|
2021
Q4 | $574K | Buy |
+1,708
| New | +$574K | 0.28% | 64 |
|