Shellback Capital’s Meta Platforms (Facebook) META Stock Holding History

Shellback Capital’s Portfolio META Stock Details META Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29.5M	Hold	40,000	–	–	1.97%	13
2025 Q1	$23.1M	Sell	40,000 -5,000	-11%	-$2.88M	2.24%	13
2024 Q4	$26.3M	Sell	45,000 -10,000	-18%	-$5.86M	1.82%	17
2024 Q3	$31.5M	Buy	+55,000	New	+$31.5M	2.54%	8
2024 Q2	–	Sell	-25,000	Closed	-$12.1M	–	142
2024 Q1	$12.1M	Sell	25,000 -45,000	-64%	-$21.9M	0.82%	44
2023 Q4	$24.8M	Sell	70,000 -65,000	-48%	-$23M	2.17%	13
2023 Q3	$40.5M	Buy	135,000 +10,000	+8%	+$3M	3.92%	4
2023 Q2	$35.9M	Buy	125,000 +15,000	+14%	+$4.3M	3.17%	6
2023 Q1	$23.3M	Buy	+110,000	New	+$23.3M	2.63%	8
2022 Q4	–	Sell	-15,000	Closed	-$2.04M	–	92
2022 Q3	$2.04M	Buy	+15,000	New	+$2.04M	0.29%	69
2022 Q1	–	Sell	-25,000	Closed	-$8.41M	–	105
2021 Q4	$8.41M	Sell	25,000 -100,000	-80%	-$33.6M	0.49%	61
2021 Q3	$42.4M	Buy	125,000 +95,000	+317%	+$32.2M	2.48%	8
2021 Q2	$10.4M	Sell	30,000 -30,000	-50%	-$10.4M	0.56%	59
2021 Q1	$17.7M	Sell	60,000 -20,000	-25%	-$5.89M	1.05%	36
2020 Q4	$21.9M	Sell	80,000 -70,000	-47%	-$19.1M	1.75%	15
2020 Q3	$39.3M	Buy	150,000 +85,000	+131%	+$22.3M	3.04%	3
2020 Q2	$14.8M	Buy	65,000 +5,000	+8%	+$1.14M	1.54%	24
2020 Q1	$10M	Sell	60,000 -35,000	-37%	-$5.84M	2.22%	16
2019 Q4	$19.5M	Buy	95,000 +55,000	+138%	+$11.3M	2.18%	19
2019 Q3	$7.12M	Buy	40,000 +10,000	+33%	+$1.78M	0.75%	42
2019 Q2	$5.79M	Sell	30,000 -5,000	-14%	-$965K	0.72%	51
2019 Q1	$5.83M	Sell	35,000 -25,000	-42%	-$4.17M	0.69%	49
2018 Q4	$7.87M	Buy	+60,000	New	+$7.87M	1.42%	26
2018 Q3	–	Sell	-50,458	Closed	-$9.81M	–	96
2018 Q2	$9.81M	Sell	50,458 -170,000	-77%	-$33M	0.72%	51
2018 Q1	$35.2M	Sell	220,458 -5,000	-2%	-$799K	2.57%	8
2017 Q4	$39.8M	Buy	225,458 +95,178	+73%	+$16.8M	2.96%	4
2017 Q3	$22.3M	Buy	130,280 +20,280	+18%	+$3.47M	2.01%	20
2017 Q2	$16.6M	Buy	+110,000	New	+$16.6M	1.43%	25
2017 Q1	–	Sell	-88,956	Closed	-$10.2M	–	87
2016 Q4	$10.2M	Sell	88,956 -201,044	-69%	-$23.1M	1.04%	43
2016 Q3	$37.2M	Buy	+290,000	New	+$37.2M	3.15%	7
2016 Q2	–	Sell	-358,984	Closed	-$41M	–	95
2016 Q1	$41M	Sell	358,984 -440,000	-55%	-$50.2M	4.39%	2
2015 Q4	$83.6M	Buy	798,984 +253,984	+47%	+$26.6M	6.72%	1
2015 Q3	$49M	Buy	+545,000	New	+$49M	4.39%	4
2015 Q1	–	Sell	-325,000	Closed	-$25.4M	–	107
2014 Q4	$25.4M	Buy	+325,000	New	+$25.4M	2.88%	7