Teza Capital Management’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 | $516K | Sell |
699
-4,001
| -85% | -$2.95M | 0.38% | 78 |
|
|
2025
Q1 | $2.71M | Buy |
+4,700
| New | +$2.71M | 1.24% | 3 |
|
|
2023
Q3 | – | Sell |
-1,617
| Closed | -$464K | – | 707 |
|
|
2023
Q2 | $464K | Buy |
+1,617
| New | +$464K | 0.08% | 305 |
|
|
2023
Q1 | – | Sell |
-7,683
| Closed | -$925K | – | 626 |
|
|
2022
Q4 | $925K | Buy |
+7,683
| New | +$925K | 0.18% | 189 |
|
|
2022
Q3 | – | Sell |
-2,839
| Closed | -$458K | – | 591 |
|
|
2022
Q2 | $458K | Buy |
+2,839
| New | +$458K | 0.18% | 217 |
|
|
2022
Q1 | – | Sell |
-4,316
| Closed | -$1.45M | – | 481 |
|
|
2021
Q4 | $1.45M | Buy |
+4,316
| New | +$1.45M | 0.39% | 65 |
|
|
2021
Q3 | – | Sell |
-7,294
| Closed | -$2.54M | – | 499 |
|
|
2021
Q2 | $2.54M | Sell |
7,294
-11,941
| -62% | -$4.15M | 0.41% | 69 |
|
|
2021
Q1 | $5.67M | Buy |
19,235
+15,332
| +393% | +$4.52M | 1.13% | 6 |
|
|
2020
Q4 | $1.07M | Buy |
+3,903
| New | +$1.07M | 0.6% | 44 |
|
|
2020
Q3 | – | Sell |
-22,911
| Closed | -$5.2M | – | 518 |
|
|
2020
Q2 | $5.2M | Buy |
+22,911
| New | +$5.2M | 1.15% | 3 |
|
|
2020
Q1 | – | Sell |
-5,533
| Closed | -$1.14M | – | 354 |
|
|
2019
Q4 | $1.14M | Sell |
5,533
-17,742
| -76% | -$3.64M | 0.31% | 76 |
|
|
2019
Q3 | $4.15M | Buy |
+23,275
| New | +$4.15M | 1.06% | 6 |
|
|
2019
Q2 | – | Sell |
-2,219
| Closed | -$370K | – | 413 |
|
|
2019
Q1 | $370K | Buy |
+2,219
| New | +$370K | 0.2% | 183 |
|
|
2018
Q3 | – | Sell |
-12,266
| Closed | -$2.38M | – | 493 |
|
|
2018
Q2 | $2.38M | Buy |
12,266
+5,739
| +88% | +$1.12M | 0.36% | 83 |
|
|
2018
Q1 | $1.04M | Sell |
6,527
-483
| -7% | -$77.2K | 0.25% | 128 |
|
|
2017
Q4 | $1.24M | Buy |
+7,010
| New | +$1.24M | 0.75% | 7 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$1.42M | – | 221 |
|
|
2017
Q1 | $1.42M | Buy |
10,000
+7,668
| +329% | +$1.09M | 0.42% | 59 |
|
|
2016
Q4 | $268K | Buy |
+2,332
| New | +$268K | 0.37% | 104 |
|