Weiss Multi-Strategy Advisers’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,846
| Closed | -$13.8M | – | 264 |
|
|
2023
Q4 | $13.8M | Sell |
38,846
-151,856
| -80% | -$53.8M | 0.33% | 58 |
|
|
2023
Q3 | $57.3M | Buy |
190,702
+8,358
| +5% | +$2.51M | 1.36% | 8 |
|
|
2023
Q2 | $52.3M | Sell |
182,344
-96,215
| -35% | -$27.6M | 1.06% | 8 |
|
|
2023
Q1 | $59M | Buy |
278,559
+219,559
| +372% | +$46.5M | 1.38% | 3 |
|
|
2022
Q4 | $7.1M | Sell |
59,000
-6,925
| -11% | -$833K | 0.2% | 161 |
|
|
2022
Q3 | $8.95M | Sell |
65,925
-6,980
| -10% | -$947K | 0.24% | 137 |
|
|
2022
Q2 | $11.8M | Buy |
+72,905
| New | +$11.8M | 0.35% | 70 |
|
|
2022
Q1 | – | Sell |
-54,496
| Closed | -$18.3M | – | 708 |
|
|
2021
Q4 | $18.3M | Buy |
54,496
+24,138
| +80% | +$8.12M | 0.41% | 58 |
|
|
2021
Q3 | $10.3M | Sell |
30,358
-55,018
| -64% | -$18.7M | 0.22% | 142 |
|
|
2021
Q2 | $29.7M | Buy |
85,376
+7,061
| +9% | +$2.46M | 0.65% | 22 |
|
|
2021
Q1 | $23.1M | Buy |
78,315
+65,685
| +520% | +$19.3M | 0.51% | 41 |
|
|
2020
Q4 | $3.45M | Sell |
12,630
-81,061
| -87% | -$22.1M | 0.07% | 302 |
|
|
2020
Q3 | $24.5M | Buy |
+93,691
| New | +$24.5M | 0.65% | 28 |
|
|
2020
Q1 | – | Sell |
-166,564
| Closed | -$34.2M | – | 515 |
|
|
2019
Q4 | $34.2M | Buy |
166,564
+131,161
| +370% | +$26.9M | 0.56% | 24 |
|
|
2019
Q3 | $6.31M | Buy |
35,403
+19,803
| +127% | +$3.53M | 0.13% | 148 |
|
|
2019
Q2 | $3.01M | Buy |
+15,600
| New | +$3.01M | 0.08% | 193 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$972K | – | 508 |
|
|
2018
Q2 | $972K | Sell |
5,000
-1,500
| -23% | -$292K | 0.02% | 345 |
|
|
2018
Q1 | $1.04M | Sell |
6,500
-143,500
| -96% | -$22.9M | 0.03% | 338 |
|
|
2017
Q4 | $26.5M | Buy |
150,000
+121,032
| +418% | +$21.4M | 0.68% | 11 |
|
|
2017
Q3 | $4.95M | Sell |
28,968
-16,178
| -36% | -$2.76M | 0.18% | 133 |
|
|
2017
Q2 | $6.82M | Sell |
45,146
-19,056
| -30% | -$2.88M | 0.29% | 82 |
|
|
2017
Q1 | $9.12M | Buy |
+64,202
| New | +$9.12M | 0.36% | 58 |
|
|
2016
Q4 | – | Sell |
-36,568
| Closed | -$4.69M | – | 420 |
|
|
2016
Q3 | $4.69M | Buy |
36,568
+9,155
| +33% | +$1.17M | 0.29% | 94 |
|
|
2016
Q2 | $3.13M | Buy |
+27,413
| New | +$3.13M | 0.24% | 119 |
|
|
2016
Q1 | – | Sell |
-57,447
| Closed | -$6.01M | – | 467 |
|
|
2015
Q4 | $6.01M | Sell |
57,447
-59,658
| -51% | -$6.24M | 0.41% | 47 |
|
|
2015
Q3 | $10.5M | Buy |
117,105
+27,296
| +30% | +$2.45M | 0.47% | 35 |
|
|
2015
Q2 | $7.7M | Buy |
89,809
+41,709
| +87% | +$3.58M | 0.3% | 90 |
|
|
2015
Q1 | $3.96M | Buy |
48,100
+8,100
| +20% | +$666K | 0.18% | 143 |
|
|
2014
Q4 | $3.12M | Buy |
40,000
+10,000
| +33% | +$780K | 0.11% | 157 |
|
|
2014
Q3 | $2.37M | Buy |
+30,000
| New | +$2.37M | 0.06% | 245 |
|
|
2014
Q2 | – | Sell |
-52,440
| Closed | -$3.16M | – | 761 |
|
|
2014
Q1 | $3.16M | Sell |
52,440
-155,160
| -75% | -$9.35M | 0.06% | 255 |
|
|
2013
Q4 | $11.3M | Buy |
207,600
+157,600
| +315% | +$8.61M | 0.24% | 98 |
|
|
2013
Q3 | $2.51M | Sell |
50,000
-113,440
| -69% | -$5.7M | 0.05% | 279 |
|
|
2013
Q2 | $4.07M | Buy |
+163,440
| New | +$4.07M | 0.12% | 218 |
|