Y-Intercept (HK)’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 |
-7,932
| Closed | -$4.57M | – | 1865 |
|
|
2025
Q1 | $4.57M | Sell |
7,932
-21,039
| -73% | -$12.1M | 0.31% | 62 |
|
|
2024
Q4 | $17M | Buy |
28,971
+16,860
| +139% | +$9.87M | 1.13% | 1 |
|
|
2024
Q3 | $6.93M | Buy |
12,111
+535
| +5% | +$306K | 0.42% | 22 |
|
|
2024
Q2 | $5.84M | Sell |
11,576
-392
| -3% | -$198K | 0.32% | 52 |
|
|
2024
Q1 | $5.81M | Sell |
11,968
-2,299
| -16% | -$1.12M | 0.44% | 19 |
|
|
2023
Q4 | $5.05M | Buy |
14,267
+11,416
| +400% | +$4.04M | 0.47% | 15 |
|
|
2023
Q3 | $856K | Buy |
+2,851
| New | +$856K | 0.08% | 363 |
|
|
2023
Q1 | – | Sell |
-13,521
| Closed | -$1.63M | – | 1397 |
|
|
2022
Q4 | $1.63M | Buy |
13,521
+3,388
| +33% | +$408K | 0.24% | 87 |
|
|
2022
Q3 | $1.37M | Sell |
10,133
-25,511
| -72% | -$3.46M | 0.14% | 224 |
|
|
2022
Q2 | $5.75M | Buy |
35,644
+31,770
| +820% | +$5.12M | 0.76% | 10 |
|
|
2022
Q1 | $861K | Buy |
+3,874
| New | +$861K | 0.2% | 146 |
|
|
2021
Q4 | – | Sell |
-8,806
| Closed | -$2.99M | – | 762 |
|
|
2021
Q3 | $2.99M | Buy |
+8,806
| New | +$2.99M | 0.54% | 21 |
|
|
2021
Q2 | – | Sell |
-2,212
| Closed | -$637K | – | 784 |
|
|
2021
Q1 | $637K | Buy |
2,212
+155
| +8% | +$44.6K | 0.17% | 189 |
|
|
2020
Q4 | $559K | Buy |
+2,057
| New | +$559K | 0.24% | 122 |
|