361 Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,375
| Closed | -$487K | – | 347 |
|
|
2019
Q4 | $487K | Sell |
2,375
-5,250
| -69% | -$1.08M | 0.13% | 273 |
|
|
2019
Q3 | $1.36M | Sell |
7,625
-84
| -1% | -$15K | 0.25% | 180 |
|
|
2019
Q2 | $1.49M | Sell |
7,709
-50
| -0.6% | -$9.65K | 0.26% | 182 |
|
|
2019
Q1 | $1.29M | Buy |
+7,759
| New | +$1.29M | 0.22% | 186 |
|
|
2017
Q2 | – | Sell |
-27,021
| Closed | -$3.84M | – | 192 |
|
|
2017
Q1 | $3.84M | Buy |
27,021
+71
| +0.3% | +$10.1K | 0.82% | 55 |
|
|
2016
Q4 | $3.1M | Buy |
26,950
+26,455
| +5,344% | +$3.04M | 0.74% | 68 |
|
|
2016
Q3 | $63K | Buy |
+495
| New | +$63K | 0.58% | 31 |
|
|
2016
Q2 | – | Sell |
-358
| Closed | -$41K | – | 131 |
|
|
2016
Q1 | $41K | Sell |
358
-686
| -66% | -$78.6K | 0.31% | 69 |
|
|
2015
Q4 | $109K | Buy |
+1,044
| New | +$109K | 0.89% | 17 |
|