WCA
Waratah Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
34,782
+14,361
| +70% | +$10.6M | 0.68% | 14 |
|
|
2025
Q1 | $11.8M | Sell |
20,421
-47,763
| -70% | -$27.5M | 0.32% | 51 |
|
|
2024
Q4 | $39.9M | Buy |
+68,184
| New | +$39.9M | 1.34% | 11 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2022
Q2 | – | Sell |
-29,527
| Closed | -$6.57M | – | 180 |
|
|
2022
Q1 | $6.57M | Buy |
+29,527
| New | +$6.57M | 0.09% | 79 |
|
|
2021
Q4 | – | Sell |
-4,283
| Closed | -$1.45M | – | 254 |
|
|
2021
Q3 | $1.45M | Sell |
4,283
-8,828
| -67% | -$3M | 0.02% | 102 |
|
|
2021
Q2 | $4.56M | Buy |
13,111
+5,191
| +66% | +$1.81M | 0.06% | 75 |
|
|
2021
Q1 | $2.33M | Buy |
+7,920
| New | +$2.33M | 0.05% | 99 |
|
|
2020
Q4 | – | Sell |
-8,846
| Closed | -$2.32M | – | 223 |
|
|
2020
Q3 | $2.32M | Sell |
8,846
-28,109
| -76% | -$7.36M | 0.25% | 66 |
|
|
2020
Q2 | $8.39M | Buy |
+36,955
| New | +$8.39M | 0.71% | 38 |
|
|
2018
Q3 | – | Sell |
-30,970
| Closed | -$6.02M | – | 164 |
|
|
2018
Q2 | $6.02M | Buy |
30,970
+28,898
| +1,395% | +$5.62M | 0.66% | 41 |
|
|
2018
Q1 | $331K | Sell |
2,072
-127,438
| -98% | -$20.4M | 0.03% | 103 |
|
|
2017
Q4 | $22.9M | Sell |
129,510
-14,661
| -10% | -$2.59M | 2.65% | 8 |
|
|
2017
Q3 | $24.6M | Sell |
144,171
-77,916
| -35% | -$13.3M | 3.13% | 6 |
|
|
2017
Q2 | $33.5M | Buy |
222,087
+94,445
| +74% | +$14.3M | 4.7% | 3 |
|
|
2017
Q1 | $18.1M | Buy |
127,642
+37,364
| +41% | +$5.31M | 2.4% | 11 |
|
|
2016
Q4 | $10.4M | Sell |
90,278
-29,336
| -25% | -$3.37M | 1.55% | 20 |
|
|
2016
Q3 | $15.3M | Buy |
119,614
+21,397
| +22% | +$2.74M | 2.73% | 6 |
|
|
2016
Q2 | $11.2M | Sell |
98,217
-92,781
| -49% | -$10.6M | 2.29% | 13 |
|
|
2016
Q1 | $21.8M | Buy |
190,998
+143,134
| +299% | +$16.3M | 4.41% | 1 |
|
|
2015
Q4 | $5.01M | Sell |
47,864
-161,546
| -77% | -$16.9M | 0.93% | 32 |
|
|
2015
Q3 | $18.8M | Buy |
209,410
+204,780
| +4,423% | +$18.4M | 3.98% | 6 |
|
|
2015
Q2 | $397K | Sell |
4,630
-34,420
| -88% | -$2.95M | 0.09% | 83 |
|
|
2015
Q1 | $3.21M | Buy |
+39,050
| New | +$3.21M | 0.88% | 33 |
|
|
2013
Q4 | – | Sell |
-108,200
| Closed | -$5.44M | – | 103 |
|
|
2013
Q3 | $5.44M | Buy |
+108,200
| New | +$5.44M | 3.03% | 11 |
|