Teewinot Capital Advisers’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
157,809
+12,101
| +8% | +$8.93M | 9.57% | 2 |
|
|
2025
Q1 | $84M | Buy |
145,708
+18,487
| +15% | +$10.7M | 8.58% | 2 |
|
|
2024
Q4 | $74.5M | Sell |
127,221
-49,378
| -28% | -$28.9M | 7.6% | 4 |
|
|
2024
Q3 | $101M | Sell |
176,599
-15,805
| -8% | -$9.05M | 10.21% | 1 |
|
|
2024
Q2 | $97M | Sell |
192,404
-18,703
| -9% | -$9.43M | 9.57% | 4 |
|
|
2024
Q1 | $103M | Buy |
211,107
+26,873
| +15% | +$13M | 10.73% | 1 |
|
|
2023
Q4 | $65.2M | Sell |
184,234
-18,903
| -9% | -$6.69M | 9.87% | 1 |
|
|
2023
Q3 | $61M | Sell |
203,137
-23,850
| -11% | -$7.16M | 9.74% | 3 |
|
|
2023
Q2 | $65.1M | Sell |
226,987
-63,221
| -22% | -$18.1M | 11.02% | 2 |
|
|
2023
Q1 | $61.5M | Sell |
290,208
-11,703
| -4% | -$2.48M | 12.16% | 2 |
|
|
2022
Q4 | $36.3M | Buy |
301,911
+78,269
| +35% | +$9.42M | 8.12% | 3 |
|
|
2022
Q3 | $30.3M | Buy |
223,642
+119,663
| +115% | +$16.2M | 6.95% | 4 |
|
|
2022
Q2 | $16.8M | Sell |
103,979
-33,032
| -24% | -$5.33M | 8.09% | 5 |
|
|
2022
Q1 | $30.5M | Sell |
137,011
-16,968
| -11% | -$3.77M | 8.94% | 3 |
|
|
2021
Q4 | $51.8M | Hold |
153,979
| – | – | 12.33% | 2 |
|
|
2021
Q3 | $52.3M | Hold |
153,979
| – | – | 11.64% | 2 |
|
|
2021
Q2 | $53.5M | Hold |
153,979
| – | – | 12.43% | 2 |
|
|
2021
Q1 | $45.4M | Buy |
153,979
+50,000
| +48% | +$14.7M | 11.97% | 2 |
|
|
2020
Q4 | $28.4M | Hold |
103,979
| – | – | 9.04% | 4 |
|
|
2020
Q3 | $27.2M | Sell |
103,979
-14,336
| -12% | -$3.75M | 11.49% | 4 |
|
|
2020
Q2 | $26.9M | Hold |
118,315
| – | – | 13.5% | 3 |
|
|
2020
Q1 | $19.7M | Sell |
118,315
-134,308
| -53% | -$22.4M | 15% | 3 |
|
|
2019
Q4 | $51.9M | Hold |
252,623
| – | – | 15.37% | 2 |
|
|
2019
Q3 | $45M | Buy |
252,623
+31,722
| +14% | +$5.65M | 15.33% | 3 |
|
|
2019
Q2 | $42.6M | Sell |
220,901
-25,000
| -10% | -$4.83M | 13.73% | 3 |
|
|
2019
Q1 | $41M | Buy |
245,901
+97,025
| +65% | +$16.2M | 13.71% | 2 |
|
|
2018
Q4 | $19.5M | Buy |
148,876
+29,550
| +25% | +$3.87M | 8.48% | 4 |
|
|
2018
Q3 | $19.6M | Hold |
119,326
| – | – | 6.32% | 4 |
|
|
2018
Q2 | $23.2M | Buy |
119,326
+75,000
| +169% | +$14.6M | 8.22% | 2 |
|
|
2018
Q1 | $7.08M | Hold |
44,326
| – | – | 2.51% | 14 |
|
|
2017
Q4 | $7.82M | Sell |
44,326
-5,800
| -12% | -$1.02M | 3.3% | 11 |
|
|
2017
Q3 | $8.57M | Hold |
50,126
| – | – | 3.85% | 11 |
|
|
2017
Q2 | $7.57M | Buy |
50,126
+6,000
| +14% | +$906K | 3.7% | 11 |
|
|
2017
Q1 | $6.27M | Sell |
44,126
-11
| -0% | -$1.56K | 3.46% | 12 |
|
|
2016
Q4 | $5.08M | Buy |
44,137
+14,019
| +47% | +$1.61M | 3.19% | 11 |
|
|
2016
Q3 | $3.86M | Buy |
30,118
+5,492
| +22% | +$704K | 3.52% | 10 |
|
|
2016
Q2 | $2.81M | Buy |
24,626
+13,526
| +122% | +$1.55M | 2.3% | 15 |
|
|
2016
Q1 | $1.27M | Buy |
+11,100
| New | +$1.27M | 1.04% | 25 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 48 |
|