Strategic Vision Investment’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 |
-40,350
| Closed | -$19.6M | – | 16 |
|
|
2024
Q1 | $19.6M | Buy |
40,350
+1,700
| +4% | +$825K | 8.39% | 3 |
|
|
2023
Q4 | $13.7M | Sell |
38,650
-4,200
| -10% | -$1.49M | 12.51% | 2 |
|
|
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% | -$3.55M | 0.36% | 13 |
|
|
2021
Q1 | $3.56M | Buy |
+12,100
| New | +$3.56M | 5.74% | 4 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$681K | – | 22 |
|
|
2020
Q2 | $681K | Buy |
+3,000
| New | +$681K | 0.35% | 13 |
|
|
2019
Q4 | – | Sell |
-32,000
| Closed | -$5.7M | – | 13 |
|
|
2019
Q3 | $5.7M | Sell |
32,000
-600
| -2% | -$107K | 3.85% | 6 |
|
|
2019
Q2 | $6.29M | Sell |
32,600
-5,600
| -15% | -$1.08M | 2.79% | 8 |
|
|
2019
Q1 | $6.37M | Buy |
+38,200
| New | +$6.37M | 4.47% | 5 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$8.22M | – | 10 |
|
|
2018
Q3 | $8.22M | Sell |
50,000
-132,950
| -73% | -$21.9M | 14.87% | 2 |
|
|
2018
Q2 | $35.6M | Sell |
182,950
-40,050
| -18% | -$7.78M | 30.09% | 1 |
|
|
2018
Q1 | $35.6M | Buy |
223,000
+103,267
| +86% | +$16.5M | 36.91% | 1 |
|
|
2017
Q4 | $21.1M | Buy |
+119,733
| New | +$21.1M | 21.42% | 1 |
|