SRN 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
Q4 | – | Sell |
-1,835
| Closed | -$1.05M | – | 119 |
|
|
2024
Q3 | $1.05M | Sell |
1,835
-3,712
| -67% | -$2.12M | 0.93% | 51 |
|
|
2024
Q2 | $2.8M | Buy |
5,547
+3,108
| +127% | +$1.57M | 2.33% | 6 |
|
|
2024
Q1 | $1.18M | Sell |
2,439
-280
| -10% | -$136K | 0.92% | 55 |
|
|
2023
Q4 | $962K | Sell |
2,719
-154
| -5% | -$54.5K | 0.86% | 50 |
|
|
2023
Q3 | $863K | Sell |
2,873
-656
| -19% | -$197K | 0.85% | 52 |
|
|
2023
Q2 | $1.01M | Sell |
3,529
-1,429
| -29% | -$410K | 0.9% | 55 |
|
|
2023
Q1 | $1.03M | Sell |
4,958
-5,200
| -51% | -$1.08M | 0.94% | 55 |
|
|
2022
Q4 | $1.22M | Buy |
10,158
+870
| +9% | +$105K | 1.21% | 37 |
|
|
2022
Q3 | $1.26M | Buy |
9,288
+2,804
| +43% | +$380K | 1.05% | 41 |
|
|
2022
Q2 | $1.05M | Sell |
6,484
-1,925
| -23% | -$310K | 0.73% | 54 |
|
|
2022
Q1 | $1.87M | Sell |
8,409
-1,765
| -17% | -$392K | 0.83% | 44 |
|
|
2021
Q4 | $3.42M | Buy |
10,174
+527
| +5% | +$177K | 1.23% | 43 |
|
|
2021
Q3 | $3.27M | Sell |
9,647
-1,618
| -14% | -$549K | 1.52% | 37 |
|
|
2021
Q2 | $3.92M | Sell |
11,265
-17
| -0.2% | -$5.91K | 1.33% | 38 |
|
|
2021
Q1 | $3.32M | Buy |
11,282
+2,349
| +26% | +$692K | 1.19% | 47 |
|
|
2020
Q4 | $2.43M | Buy |
+8,933
| New | +$2.43M | 1.19% | 33 |
|