SeaTown Holdings’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 |
-18,000
| Closed | -$8.74M | – | 18 |
|
|
2024
Q1 | $8.74M | Sell |
18,000
-155,000
| -90% | -$75.3M | 5.53% | 9 |
|
|
2023
Q4 | $61.2M | Sell |
173,000
-77,171
| -31% | -$27.3M | 5.39% | 2 |
|
|
2023
Q3 | $75.1M | Buy |
250,171
+92,600
| +59% | +$27.8M | 6.12% | 3 |
|
|
2023
Q2 | $45.2M | Sell |
157,571
-125,000
| -44% | -$35.9M | 7.03% | 2 |
|
|
2023
Q1 | $59.9M | Buy |
282,571
+250,000
| +768% | +$53M | 8.16% | 2 |
|
|
2022
Q4 | $3.92M | Sell |
32,571
-190,000
| -85% | -$22.9M | 0.58% | 38 |
|
|
2022
Q3 | $30.2M | Buy |
222,571
+175,000
| +368% | +$23.7M | 4.59% | 5 |
|
|
2022
Q2 | $7.67M | Sell |
47,571
-303,200
| -86% | -$48.9M | 1.66% | 19 |
|
|
2022
Q1 | $78M | Buy |
350,771
+100,000
| +40% | +$22.2M | 5.78% | 2 |
|
|
2021
Q4 | $84.3M | Sell |
250,771
-180,380
| -42% | -$60.7M | 4.56% | 4 |
|
|
2021
Q3 | $146M | Buy |
431,151
+50,000
| +13% | +$17M | 6.51% | 1 |
|
|
2021
Q2 | $133M | Buy |
381,151
+20,000
| +6% | +$6.95M | 6.41% | 2 |
|
|
2021
Q1 | $106M | Buy |
361,151
+160,000
| +80% | +$47.1M | 5.91% | 4 |
|
|
2020
Q4 | $54.9M | Buy |
201,151
+1,000
| +0.5% | +$273K | 3.76% | 3 |
|
|
2020
Q3 | $52.4M | Buy |
200,151
+7,000
| +4% | +$1.83M | 4.39% | 4 |
|
|
2020
Q2 | $43.9M | Buy |
193,151
+29,000
| +18% | +$6.59M | 3.53% | 5 |
|
|
2020
Q1 | $27.4M | Buy |
164,151
+30,000
| +22% | +$5M | 5.51% | 4 |
|
|
2019
Q4 | $27.5M | Buy |
134,151
+60,000
| +81% | +$12.3M | 3.81% | 6 |
|
|
2019
Q3 | $13.2M | Sell |
74,151
-30,000
| -29% | -$5.34M | 1.76% | 22 |
|
|
2019
Q2 | $20.1M | Sell |
104,151
-90,000
| -46% | -$17.4M | 3.67% | 8 |
|
|
2019
Q1 | $32.4M | Buy |
194,151
+180,000
| +1,272% | +$30M | 3.81% | 5 |
|
|
2018
Q4 | $1.86M | Sell |
14,151
-70,000
| -83% | -$9.18M | 0.81% | 18 |
|
|
2018
Q3 | $13.8M | Sell |
84,151
-102,200
| -55% | -$16.8M | 2.09% | 21 |
|
|
2018
Q2 | $36.2M | Buy |
186,351
+40,000
| +27% | +$7.77M | 4.12% | 8 |
|
|
2018
Q1 | $23.4M | Sell |
146,351
-108,000
| -42% | -$17.3M | 2.22% | 16 |
|
|
2017
Q4 | $44.9M | Hold |
254,351
| – | – | 4.24% | 6 |
|
|
2017
Q3 | $43.5K | Buy |
254,351
+40,000
| +19% | +$6.84K | 3.15% | 8 |
|
|
2017
Q2 | $32.4M | Sell |
214,351
-82,000
| -28% | -$12.4M | 4.52% | 5 |
|
|
2017
Q1 | $42.1M | Buy |
296,351
+176,351
| +147% | +$25.1M | 5.63% | 4 |
|
|
2016
Q4 | $13.8M | Sell |
120,000
-78,530
| -40% | -$9.03M | 3.18% | 16 |
|
|
2016
Q3 | $25.5M | Sell |
198,530
-170
| -0.1% | -$21.8K | 4.82% | 6 |
|
|
2016
Q2 | $22.7M | Buy |
198,700
+112,700
| +131% | +$12.9M | 7.01% | 3 |
|
|
2016
Q1 | $9.81M | Buy |
+86,000
| New | +$9.81M | 2.74% | 16 |
|
|
2015
Q3 | – | Sell |
-375,100
| Closed | -$32.2M | – | 28 |
|
|
2015
Q2 | $32.2M | Buy |
+375,100
| New | +$32.2M | 3.83% | 7 |
|