TGM
Tenzing Global Management’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.54M | Sell |
7,500
-2,000
| -21% | -$1.48M | 3.47% | 11 |
|
2025
Q1 | $5.48M | Sell |
9,500
-4,167
| -30% | -$2.4M | 3.97% | 11 |
|
2024
Q4 | $8M | Sell |
13,667
-83
| -0.6% | -$48.6K | 5.98% | 6 |
|
2024
Q3 | $7.87M | Sell |
13,750
-6,250
| -31% | -$3.58M | 5.6% | 7 |
|
2024
Q2 | $10.1M | Sell |
20,000
-19,850
| -50% | -$10M | 6.46% | 4 |
|
2024
Q1 | $19.4M | Sell |
39,850
-22,650
| -36% | -$11M | 17.59% | 2 |
|
2023
Q4 | $22.1M | Buy |
62,500
+25,000
| +67% | +$8.85M | 17.21% | 2 |
|
2023
Q3 | $11.3M | Buy |
37,500
+32,500
| +650% | +$9.76M | 6.21% | 5 |
|
2023
Q2 | $1.43M | Sell |
5,000
-20,000
| -80% | -$5.74M | 0.75% | 12 |
|
2023
Q1 | $5.3M | Sell |
25,000
-50,000
| -67% | -$10.6M | 3.24% | 7 |
|
2022
Q4 | $9.03M | Sell |
75,000
-15,000
| -17% | -$1.81M | 5.52% | 4 |
|
2022
Q3 | $12.2M | Buy |
90,000
+27,500
| +44% | +$3.73M | 5.81% | 5 |
|
2022
Q2 | $10.1M | Buy |
62,500
+32,500
| +108% | +$5.24M | 4.61% | 5 |
|
2022
Q1 | $6.67M | Buy |
+30,000
| New | +$6.67M | 2.39% | 5 |
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$320K | – | 14 |
|
2018
Q1 | $320K | Buy |
+2,000
| New | +$320K | 0.21% | 14 |
|