Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,040
| Closed | -$3.46M | – | 377 |
|
|
2024
Q3 | $3.46M | Buy |
6,040
+634
| +12% | +$363K | 0.31% | 70 |
|
|
2024
Q2 | $2.73M | Buy |
+5,406
| New | +$2.73M | 0.28% | 84 |
|
|
2023
Q4 | – | Sell |
-29,913
| Closed | -$8.98M | – | 752 |
|
|
2023
Q3 | $8.98M | Buy |
+29,913
| New | +$8.98M | 1.05% | 13 |
|
|
2022
Q4 | – | Sell |
-51,619
| Closed | -$7M | – | 551 |
|
|
2022
Q3 | $7M | Buy |
51,619
+36,965
| +252% | +$5.02M | 1.4% | 4 |
|
|
2022
Q2 | $2.36M | Buy |
14,654
+9,795
| +202% | +$1.58M | 0.95% | 9 |
|
|
2022
Q1 | $1.08M | Sell |
4,859
-11,344
| -70% | -$2.52M | 0.14% | 207 |
|
|
2021
Q4 | $5.45M | Buy |
+16,203
| New | +$5.45M | 0.98% | 12 |
|
|
2019
Q4 | – | Sell |
-66,379
| Closed | -$11.8M | – | 714 |
|
|
2019
Q3 | $11.8M | Buy |
+66,379
| New | +$11.8M | 0.62% | 28 |
|
|
2019
Q1 | – | Sell |
-140,279
| Closed | -$18.4M | – | 655 |
|
|
2018
Q4 | $18.4M | Buy |
+140,279
| New | +$18.4M | 1.03% | 4 |
|
|
2018
Q2 | – | Sell |
-76,631
| Closed | -$12.2M | – | 537 |
|
|
2018
Q1 | $12.2M | Buy |
76,631
+58,800
| +330% | +$9.4M | 1.01% | 5 |
|
|
2017
Q4 | $3.15M | Buy |
+17,831
| New | +$3.15M | 0.32% | 107 |
|
|
2016
Q3 | – | Sell |
-31
| Closed | -$4K | – | 465 |
|
|
2016
Q2 | $4K | Sell |
31
-2,600
| -99% | -$335K | ﹤0.01% | 502 |
|
|
2016
Q1 | $300K | Sell |
2,631
-1,700
| -39% | -$194K | 0.13% | 236 |
|
|
2015
Q4 | $453K | Buy |
4,331
+1,400
| +48% | +$146K | 0.31% | 115 |
|
|
2015
Q3 | $263K | Sell |
2,931
-100
| -3% | -$8.97K | 0.23% | 149 |
|
|
2015
Q2 | $260K | Buy |
+3,031
| New | +$260K | 0.31% | 121 |
|
|
2015
Q1 | – | Sell |
-7,713
| Closed | -$602K | – | 611 |
|
|
2014
Q4 | $602K | Buy |
+7,713
| New | +$602K | 1% | 3 |
|
|
2014
Q3 | – | Sell |
-13
| Closed | -$1K | – | 618 |
|
|
2014
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 499 |
|
|
2014
Q1 | – | Sell |
-4,513
| Closed | -$247K | – | 410 |
|
|
2013
Q4 | $247K | Buy |
+4,513
| New | +$247K | 0.27% | 109 |
|