Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
META holding history
Meta Platforms, Inc. in every 13F filed by Relative Value Partners Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
META overviewAll 13F holders of METAFull Q2 2024 holdings
- Shares (Q2 2024)
- 26,244
- Value
- $13.2M
- % of portfolio
- 1.7%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 26,244 | $13.2M | 1.7% | +22,153+541.5% | Added | Holders |
| Q1 2024 | 4,091 | $1.60M | 0.1% | −4−0.1% | Reduced | Holders |
| Q4 2023 | 4,095 | $1.45M | 0.1% | −102−2.4% | Reduced | Holders |
| Q3 2023 | 4,197 | $1.26M | 0.1% | +1,480+54.5% | Added | Holders |
| Q2 2023 | 2,717 | $779.7K | 0.1% | −137−4.8% | Reduced | Holders |
| Q1 2023 | 2,854 | $604.9K | <0.1% | +780+37.6% | Added | Holders |
| Q4 2022 | 2,074 | $249.6K | <0.1% | +185+9.8% | Added | Holders |
| Q3 2022 | 1,889 | $256.0K | <0.1% | +1,889 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,243−100.0% | Sold out | Holders |
| Q1 2022 | 1,243 | $276.0K | <0.1% | +1,243 | New | Holders |