Seaport Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $872K | Sell |
1,524
-1,428
| -48% | -$817K | 2.76% | 11 |
|
|
2024
Q2 | $1.49M | Sell |
2,952
-446
| -13% | -$225K | 5.33% | 2 |
|
|
2024
Q1 | $1.65M | Buy |
+3,398
| New | +$1.65M | 3.35% | 6 |
|
|
2023
Q4 | – | Sell |
-3,864
| Closed | -$1.16M | – | 81 |
|
|
2023
Q3 | $1.16M | Buy |
3,864
+702
| +22% | +$211K | 3.48% | 4 |
|
|
2023
Q2 | $907K | Sell |
3,162
-457
| -13% | -$131K | 2.67% | 6 |
|
|
2023
Q1 | $767K | Buy |
3,619
+518
| +17% | +$110K | 2.42% | 5 |
|
|
2022
Q4 | $373K | Sell |
3,101
-383
| -11% | -$46.1K | 1.3% | 24 |
|
|
2022
Q3 | $473K | Sell |
3,484
-334
| -9% | -$45.3K | 1.93% | 3 |
|
|
2022
Q2 | $616K | Sell |
3,818
-1,513
| -28% | -$244K | 2.3% | 2 |
|
|
2022
Q1 | $1.19M | Sell |
5,331
-1,751
| -25% | -$389K | 3.79% | 2 |
|
|
2021
Q4 | $2.38M | Buy |
+7,082
| New | +$2.38M | 3.22% | 3 |
|