Wildcat 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,814
| Closed | -$23.7M | – | 18 |
|
|
2024
Q1 | $23.7M | Sell |
48,814
-22,000
| -31% | -$10.7M | 8.6% | 8 |
|
|
2023
Q4 | $25.1M | Hold |
70,814
| – | – | 8.67% | 6 |
|
|
2023
Q3 | $21.3M | Hold |
70,814
| – | – | 8.54% | 6 |
|
|
2023
Q2 | $20.3M | Sell |
70,814
-55,477
| -44% | -$15.9M | 7.73% | 6 |
|
|
2023
Q1 | $26.8M | Sell |
126,291
-5,262
| -4% | -$1.12M | 9.95% | 3 |
|
|
2022
Q4 | $15.8M | Hold |
131,553
| – | – | 6.04% | 6 |
|
|
2022
Q3 | $17.8M | Buy |
131,553
+28,000
| +27% | +$3.8M | 6.86% | 7 |
|
|
2022
Q2 | $16.7M | Hold |
103,553
| – | – | 5.53% | 8 |
|
|
2022
Q1 | $23M | Hold |
103,553
| – | – | 5.89% | 7 |
|
|
2021
Q4 | $34.8M | Hold |
103,553
| – | – | 5.67% | 6 |
|
|
2021
Q3 | $35.1M | Hold |
103,553
| – | – | 4.55% | 6 |
|
|
2021
Q2 | $36M | Sell |
103,553
-581
| -0.6% | -$202K | 4.09% | 5 |
|
|
2021
Q1 | $30.7M | Hold |
104,134
| – | – | 3.75% | 6 |
|
|
2020
Q4 | $28.4M | Hold |
104,134
| – | – | 3.57% | 6 |
|
|
2020
Q3 | $27.3M | Hold |
104,134
| – | – | 8.72% | 3 |
|
|
2020
Q2 | $23.6M | Hold |
104,134
| – | – | 8.17% | 3 |
|
|
2020
Q1 | $17.4M | Buy |
104,134
+37,581
| +56% | +$6.27M | 7.91% | 4 |
|
|
2019
Q4 | $13.7M | Hold |
66,553
| – | – | 3.94% | 6 |
|
|
2019
Q3 | $11.9M | Hold |
66,553
| – | – | 5.03% | 6 |
|
|
2019
Q2 | $12.8M | Buy |
66,553
+24,500
| +58% | +$4.73M | 5.56% | 6 |
|
|
2019
Q1 | $7.01M | Buy |
42,053
+22,368
| +114% | +$3.73M | 4.11% | 8 |
|
|
2018
Q4 | $2.58M | Buy |
+19,685
| New | +$2.58M | 1.7% | 10 |
|
|
2016
Q2 | – | Sell |
-6,163
| Closed | -$703K | – | 20 |
|
|
2016
Q1 | $703K | Hold |
6,163
| – | – | 0.24% | 16 |
|
|
2015
Q4 | $645K | Hold |
6,163
| – | – | 0.18% | 13 |
|
|
2015
Q3 | $554K | Hold |
6,163
| – | – | 0.21% | 10 |
|
|
2015
Q2 | $529K | Hold |
6,163
| – | – | 0.18% | 10 |
|
|
2015
Q1 | $507K | Hold |
6,163
| – | – | 0.2% | 8 |
|
|
2014
Q4 | $481K | Buy |
+6,163
| New | +$481K | 0.2% | 11 |
|