AH Equity Partners III’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 |
-194,640
| Closed | -$40M | – | 2 |
|
|
2019
Q4 | $40M | Hold |
194,640
| – | – | 8.58% | 3 |
|
|
2019
Q3 | $34.7M | Hold |
194,640
| – | – | 5.63% | 3 |
|
|
2019
Q2 | $37.6M | Buy |
194,640
+90,705
| +87% | +$17.5M | 3.79% | 3 |
|
|
2019
Q1 | $17.3M | Hold |
103,935
| – | – | 3.53% | 2 |
|
|
2018
Q4 | $13.6M | Buy |
+103,935
| New | +$13.6M | 12.9% | 2 |
|
|
2015
Q1 | – | Sell |
-853,714
| Closed | -$66.6M | – | 3 |
|
|
2014
Q4 | $66.6M | Buy |
+853,714
| New | +$66.6M | 99.64% | 1 |
|