Venator 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.98M | Sell |
6,600
-6,400
| -49% | -$1.92M | 4.07% | 9 |
|
|
2023
Q2 | $3.73M | Buy |
+13,000
| New | +$3.73M | 4.52% | 8 |
|
|
2021
Q3 | – | Sell |
-13,900
| Closed | -$4.83M | – | 62 |
|
|
2021
Q2 | $4.83M | Sell |
13,900
-1,100
| -7% | -$382K | 1.64% | 15 |
|
|
2021
Q1 | $5.12M | Sell |
15,000
-5,500
| -27% | -$1.88M | 1.74% | 12 |
|
|
2020
Q4 | $5.6M | Buy |
20,500
+5,500
| +37% | +$1.5M | 2.37% | 9 |
|
|
2020
Q3 | $3.93M | Buy |
15,000
+2,500
| +20% | +$655K | 2.09% | 13 |
|
|
2020
Q2 | $2.84M | Sell |
12,500
-13,500
| -52% | -$3.07M | 1.88% | 14 |
|
|
2020
Q1 | $4.34M | Buy |
+26,000
| New | +$4.34M | 4.46% | 2 |
|