Ruffer LLP’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
Q2 | – | Sell |
-510
| Closed | -$248K | – | 60 |
|
|
2024
Q1 | $248K | Sell |
510
-74,008
| -99% | -$35.9M | 0.01% | 60 |
|
|
2023
Q4 | $26.4M | Sell |
74,518
-33,962
| -31% | -$12M | 0.98% | 23 |
|
|
2023
Q3 | $33M | Sell |
108,480
-77,390
| -42% | -$23.5M | 1.83% | 21 |
|
|
2023
Q2 | $53.3M | Sell |
185,870
-41,419
| -18% | -$11.9M | 3.12% | 12 |
|
|
2023
Q1 | $48.2M | Sell |
227,289
-121,121
| -35% | -$25.7M | 1.67% | 21 |
|
|
2022
Q4 | $42.1M | Buy |
348,410
+57,826
| +20% | +$6.98M | 2.82% | 13 |
|
|
2022
Q3 | $40.4M | Sell |
290,584
-49,419
| -15% | -$6.87M | 2.53% | 14 |
|
|
2022
Q2 | $54.8M | Buy |
340,003
+264,897
| +353% | +$42.7M | 2.16% | 14 |
|
|
2022
Q1 | $16.7M | Buy |
+75,106
| New | +$16.7M | 0.39% | 42 |
|
|
2020
Q3 | – | Sell |
-9,372
| Closed | -$2.25M | – | 84 |
|
|
2020
Q2 | $2.25M | Sell |
9,372
-109,324
| -92% | -$26.2M | 0.09% | 48 |
|
|
2020
Q1 | $19.8M | Buy |
+118,696
| New | +$19.8M | 0.9% | 26 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$1.29M | – | 96 |
|
|
2013
Q3 | $1.29M | Hold |
25,000
| – | – | 0.06% | 58 |
|
|
2013
Q2 | $622K | Buy |
+25,000
| New | +$622K | 0.03% | 69 |
|