POINT BREAK CAPITAL MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
POINT BREAK CAPITAL MANAGEMENT, LLC portfolio value:
$339,000
portfolio value
POINT BREAK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -64K | $135.68 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $161.25 | 2.5K | |
| Q1 2022 | share | Decrease | -66.81% | -5.03K shares | -1.97M | $222.36 | 2.5K |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $344.36 | 7.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $339.39 | 7.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 400K | $347.71 | 7.53K | |
| Q1 2021 | share | Increase | +68.34% | 3.05K shares | 997K | $294.53 | 7.53K |
| Q4 2020 | share | Decrease | -89.41% | -37.8K shares | -9.85M | $273.16 | 4.47K |
| Q3 2020 | share | Increase | +999.48% | 38.43K shares | 10.19M | $261.9 | 42.27K |
| Q2 2020 | share | 0.00% | 0 shares | 232K | $227.07 | 3.84K | |
| Q1 2020 | share | Increase | +7.88% | 281 shares | -91K | $166.8 | 3.84K |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $205.25 | 3.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $178.08 | 3.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $193 | 3.56K | |
| Q1 2019 | share | Decrease | -77.07% | -11.97K shares | -1.44M | $166.69 | 3.56K |
| Q4 2018 | share | Increase | 0.00% | 15.54K shares | 2.03M | $131.09 | 15.54K |