Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
META holding history
Meta Platforms, Inc. in every 13F filed by Alpha Square Group S, 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 2024 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −36,000−100.0% | Sold out | Holders |
| Q4 2022 | 36,000 | $4.33M | 2.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 36,000 | $4.88M | 2.7% | −2,000−5.3% | Reduced | Holders |
| Q2 2022 | 38,000 | $6.13M | 2.6% | −49,000−56.3% | Reduced | Holders |
| Q1 2022 | 87,000 | $19.3M | 2.6% | +82,440+1,807.9% | Added | Holders |
| Q4 2021 | 4,560 | $1.53M | 0.3% | – | No prior filing | Holders |