Strategic Vision Investment’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-40,350
Closed -$19.6M 20
2024
Q1
$19.6M Buy
40,350
+1,700
+4% +$758K 8.39% 5
2023
Q4
$13.7M Sell
38,650
-4,200
-10% -$1.37M 12.51% 3
2023
Q3
$12.9M Buy
+42,850
New +$12.9M 12.43% 5
2021
Q3
Sell
-1,900
Closed -$661K 17
2021
Q2
$661K Sell
1,900
-10,200
-84% -$3.27M 0.36% 18
2021
Q1
$3.56M Buy
+12,100
New +$3.26M 5.74% 8
2020
Q3
Sell
-3,000
Closed -$681K 23
2020
Q2
$681K Buy
+3,000
New +$626K 0.35% 17
2019
Q4
Sell
-32,000
Closed -$5.7M 13
2019
Q3
$5.7M Sell
32,000
-600
-2% -$114K 3.85% 6
2019
Q2
$6.29M Sell
32,600
-5,600
-15% -$1.02M 2.79% 9
2019
Q1
$6.37M Buy
+38,200
New +$6.08M 4.47% 7
2018
Q4
Sell
-50,000
Closed -$8.22M 10
2018
Q3
$8.22M Sell
50,000
-132,950
-73% -$24.1M 14.87% 2
2018
Q2
$35.6M Sell
182,950
-40,050
-18% -$7.24M 30.09% 1
2018
Q1
$35.6M Buy
223,000
+103,267
+86% +$18.5M 36.91% 1
2017
Q4
$21.1M Buy
+119,733
New +$21.2M 21.42% 1

Other funds holding META

Strategic Vision Investment's META Position: Q2 2024 in Review

Strategic Vision Investment sold out of Meta Platforms (Facebook) (META) in Q2 2024, closing a stake of 40,350 shares — an estimated $19.6M sold.

Strategic Vision Investment first reported a position in META in Q4 2017 and held it in 13 quarters. The position peaked at $35.6M in Q1 2018. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • Strategic Vision Investment reported no remaining Meta Platforms (Facebook) position as of Q2 2024 after selling out during the quarter.
  • Strategic Vision Investment sold 40,350 Meta Platforms (Facebook) shares in Q2 2024, an estimated $19.6M.
  • Strategic Vision Investment first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 13 quarters.
  • Strategic Vision Investment's Meta Platforms (Facebook) position peaked at $35.6M in Q1 2018.
  • 4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Strategic Vision Investment's 13F filing for Q2 2024, filed 13 Aug 2024.