Versor Investments’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
Sell
-380
Closed -$219K 836
2025
Q1
$219K Buy
+380
New +$219K 0.04% 638
2024
Q3
Sell
-3,133
Closed -$1.58M 899
2024
Q2
$1.58M Buy
3,133
+1,759
+128% +$887K 0.29% 61
2024
Q1
$667K Sell
1,374
-263
-16% -$128K 0.13% 253
2023
Q4
$579K Buy
+1,637
New +$579K 0.12% 288
2023
Q3
Sell
-3,000
Closed -$861K 773
2023
Q2
$861K Buy
+3,000
New +$861K 0.15% 109
2023
Q1
Sell
-8,899
Closed -$1.07M 816
2022
Q4
$1.07M Buy
+8,899
New +$1.07M 0.09% 127