UOC
UBS O'Connor’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
+4,238
| New | +$3.13M | 0.16% | 96 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$885K | – | 496 |
|
|
2023
Q4 | $885K | Sell |
2,500
-5,000
| -67% | -$1.77M | 0.03% | 278 |
|
|
2023
Q3 | $2.25M | Sell |
7,500
-21,000
| -74% | -$6.3M | 0.04% | 227 |
|
|
2023
Q2 | $8.18M | Buy |
28,500
+26,500
| +1,325% | +$7.6M | 0.17% | 78 |
|
|
2023
Q1 | $424K | Buy |
+2,000
| New | +$424K | 0.01% | 459 |
|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$4.2M | – | 129 |
|
|
2021
Q4 | $4.2M | Sell |
12,500
-77,500
| -86% | -$26.1M | 0.04% | 322 |
|
|
2021
Q3 | $30.5M | Hold |
90,000
| – | – | 0.24% | 33 |
|
|
2021
Q2 | $31.3M | Buy |
90,000
+25,000
| +38% | +$8.69M | 0.28% | 29 |
|
|
2021
Q1 | $19.1M | Buy |
65,000
+15,000
| +30% | +$4.42M | 0.28% | 45 |
|
|
2020
Q4 | $13.7M | Buy |
50,000
+18,500
| +59% | +$5.05M | 0.28% | 52 |
|
|
2020
Q3 | $8.25M | Sell |
31,500
-103,500
| -77% | -$27.1M | 0.21% | 74 |
|
|
2020
Q2 | $30.7M | Sell |
135,000
-10,000
| -7% | -$2.27M | 0.68% | 23 |
|
|
2020
Q1 | $24.2M | Buy |
145,000
+50,000
| +53% | +$8.34M | 0.5% | 29 |
|
|
2019
Q4 | $19.5M | Sell |
95,000
-27,500
| -22% | -$5.64M | 0.55% | 34 |
|
|
2019
Q3 | $21.8M | Sell |
122,500
-284,815
| -70% | -$50.7M | 0.61% | 32 |
|
|
2019
Q2 | $78.6M | Buy |
+407,315
| New | +$78.6M | 1.52% | 15 |
|
|
2019
Q1 | – | Sell |
-476,000
| Closed | -$62.4M | – | 88 |
|
|
2018
Q4 | $62.4M | Buy |
476,000
+186,000
| +64% | +$24.4M | 2.25% | 12 |
|
|
2018
Q3 | $47.7M | Sell |
290,000
-20,000
| -6% | -$3.29M | 1.1% | 16 |
|
|
2018
Q2 | $60.2M | Buy |
310,000
+187,187
| +152% | +$36.4M | 1.21% | 15 |
|
|
2018
Q1 | $19.6M | Buy |
122,813
+89,412
| +268% | +$14.3M | 0.38% | 37 |
|
|
2017
Q4 | $5.89M | Sell |
33,401
-76,117
| -70% | -$13.4M | 0.1% | 139 |
|
|
2017
Q3 | $18.7M | Sell |
109,518
-6,659
| -6% | -$1.14M | 0.27% | 80 |
|
|
2017
Q2 | $17.5M | Buy |
116,177
+33,203
| +40% | +$5.01M | 0.29% | 87 |
|
|
2017
Q1 | $11.8M | Buy |
82,974
+6,997
| +9% | +$994K | 0.2% | 119 |
|
|
2016
Q4 | $8.74M | Sell |
75,977
-215,397
| -74% | -$24.8M | 0.17% | 160 |
|
|
2016
Q3 | $37.4M | Buy |
+291,374
| New | +$37.4M | 0.56% | 37 |
|
|
2016
Q2 | – | Sell |
-34,000
| Closed | -$3.88M | – | 419 |
|
|
2016
Q1 | $3.88M | Buy |
34,000
+22,750
| +202% | +$2.6M | 0.07% | 229 |
|
|
2015
Q4 | $1.18M | Sell |
11,250
-128,523
| -92% | -$13.4M | 0.02% | 295 |
|
|
2015
Q3 | $12.6M | Buy |
139,773
+57,471
| +70% | +$5.17M | 0.26% | 99 |
|
|
2015
Q2 | $7.06M | Sell |
82,302
-2,751
| -3% | -$236K | 0.12% | 201 |
|
|
2015
Q1 | $6.99M | Buy |
85,053
+56,602
| +199% | +$4.65M | 0.15% | 174 |
|
|
2014
Q4 | $2.22M | Sell |
28,451
-280,968
| -91% | -$21.9M | 0.04% | 271 |
|
|
2014
Q3 | $24.5M | Buy |
309,419
+294,419
| +1,963% | +$23.3M | 0.42% | 71 |
|
|
2014
Q2 | $1.01M | Sell |
15,000
-123,852
| -89% | -$8.33M | 0.01% | 325 |
|
|
2014
Q1 | $8.36M | Buy |
138,852
+4,907
| +4% | +$296K | 0.16% | 186 |
|
|
2013
Q4 | $7.32M | Sell |
133,945
-191,105
| -59% | -$10.4M | 0.13% | 197 |
|
|
2013
Q3 | $16.3M | Sell |
325,050
-1,044,900
| -76% | -$52.5M | 0.34% | 88 |
|
|
2013
Q2 | $34.1M | Buy |
+1,369,950
| New | +$34.1M | 0.64% | 41 |
|