AIM
Act II Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.47M | Sell |
38,768
-10,100
| -21% | -$1.68M | 19.13% | 1 |
|
|
2019
Q4 | $10M | Sell |
48,868
-7,500
| -13% | -$1.54M | 9.76% | 4 |
|
|
2019
Q3 | $10M | Buy |
56,368
+4,000
| +8% | +$712K | 9.62% | 3 |
|
|
2019
Q2 | $10.1M | Sell |
52,368
-5,000
| -9% | -$965K | 9.23% | 4 |
|
|
2019
Q1 | $9.56M | Sell |
57,368
-2,500
| -4% | -$417K | 7.94% | 5 |
|
|
2018
Q4 | $7.85M | Sell |
59,868
-11,500
| -16% | -$1.51M | 7.03% | 5 |
|
|
2018
Q3 | $11.7M | Hold |
71,368
| – | – | 8.2% | 4 |
|
|
2018
Q2 | $13.9M | Sell |
71,368
-2,500
| -3% | -$486K | 9.86% | 3 |
|
|
2018
Q1 | $11.8M | Hold |
73,868
| – | – | 8.35% | 4 |
|
|
2017
Q4 | $13M | Hold |
73,868
| – | – | 8.41% | 4 |
|
|
2017
Q3 | $12.6M | Hold |
73,868
| – | – | 8.84% | 5 |
|
|
2017
Q2 | $11.2M | Sell |
73,868
-4,000
| -5% | -$604K | 7.55% | 5 |
|
|
2017
Q1 | $11.1M | Hold |
77,868
| – | – | 8.04% | 4 |
|
|
2016
Q4 | $8.96M | Sell |
77,868
-7,000
| -8% | -$805K | 6.48% | 5 |
|
|
2016
Q3 | $10.9M | Sell |
84,868
-10,200
| -11% | -$1.31M | 8.05% | 3 |
|
|
2016
Q2 | $10.9M | Hold |
95,068
| – | – | 8.63% | 4 |
|
|
2016
Q1 | $10.8M | Sell |
95,068
-25,000
| -21% | -$2.85M | 8.28% | 4 |
|
|
2015
Q4 | $12.6M | Sell |
120,068
-31,820
| -21% | -$3.33M | 7.81% | 3 |
|
|
2015
Q3 | $13.7K | Sell |
151,888
-15,000
| -9% | -$1.35K | 0.03% | 8 |
|
|
2015
Q2 | $14.3M | Sell |
166,888
-25,000
| -13% | -$2.14M | 7.3% | 4 |
|
|
2015
Q1 | $15.8M | Buy |
191,888
+41,000
| +27% | +$3.37M | 7.95% | 3 |
|
|
2014
Q4 | $11.8M | Sell |
150,888
-39,773
| -21% | -$3.1M | 6.22% | 7 |
|
|
2014
Q3 | $15.1M | Buy |
190,661
+140,225
| +278% | +$11.1M | 7.12% | 4 |
|
|
2014
Q2 | $3.39M | Buy |
+50,436
| New | +$3.39M | 1.5% | 21 |
|