Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
META holding history
Meta Platforms, Inc. in every 13F filed by Claybrook Capital, 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 Q3 2023 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −1,825−100.0% | Sold out | Holders |
| Q2 2022 | 1,825 | $294.0K | 0.2% | −3,850−67.8% | Reduced | Holders |
| Q1 2022 | 5,675 | $1.26M | 0.6% | +875+18.2% | Added | Holders |
| Q4 2021 | 4,800 | $1.61M | 0.8% | +630+15.1% | Added | Holders |
| Q3 2021 | 4,170 | $1.42M | 0.7% | −5,451−56.7% | Reduced | Holders |
| Q2 2021 | 9,621 | $3.35M | 1.1% | +9,621 | New | Holders |