Holding/activity history for  Meta Platforms Inc. (META)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 545,000 | 4.23 | Reduce 50.45% | 4.31 | $572.44 |
2024   Q2 | 1,100,000 | 6.39 | Reduce 11.00% | 0.79 | $504.22 |
2024   Q1 | 1,236,000 | 7.72 | Add 6.55% | 0.47 | $485.58 |
2023   Q4 | 1,160,000 | 6.23 | Add 5.45% | 0.32 | $353.96 |
2023   Q3 | 1,100,000 | 5.08 | Buy | 5.08 | $300.21 |
2021   Q4 | 0 | 0 | Sell 100.00% | 1.85 | |
2021   Q3 | 1,000,000 | 1.85 | $339.39 | ||
2021   Q2 | 1,000,000 | 2.04 | $347.71 | ||
2021   Q1 | 1,000,000 | 1.99 | Reduce 9.09% | 0.20 | $294.53 |
2020   Q4 | 1,100,000 | 2.32 | Reduce 2.22% | 0.05 | $273.16 |
2020   Q3 | 1,125,000 | 2.96 | Add 32.35% | 0.72 | $261.90 |
2020   Q2 | 850,000 | 2.65 | Buy | 2.65 | $227.07 |
2018   Q3 | 0 | 0 | Sell 100.00% | 4.09 | |
2018   Q2 | 3,000,000 | 4.09 | Reduce 25.00% | 1.36 | $194.32 |
2018   Q1 | 4,000,000 | 5.06 | Add 17.65% | 0.76 | $159.79 |
2017   Q4 | 3,400,000 | 4.45 | $176.46 | ||
2017   Q3 | 3,400,000 | 4.88 | Reduce 2.86% | 0.14 | $170.87 |
2017   Q2 | 3,500,000 | 4.68 | Add 16.67% | 0.67 | $150.98 |
2017   Q1 | 3,000,000 | 4.20 | Reduce 14.29% | 0.70 | $142.05 |
2016   Q4 | 3,500,000 | 3.95 | Reduce 35.78% | 2.20 | $115.05 |
2016   Q3 | 5,450,000 | 6.08 | Add 45.33% | 1.90 | $128.27 |
2016   Q2 | 3,750,000 | 4.13 | Buy | 4.13 | $114.28 |