AWG
Alpha Wave Global’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-152,478
| Closed | -$39.9M | – | 68 |
|
|
2020
Q3 | $39.9M | Buy |
+152,478
| New | +$39.9M | 3.3% | 10 |
|
|
2019
Q1 | – | Sell |
-67,600
| Closed | -$8.86M | – | 21 |
|
|
2018
Q4 | $8.86M | Sell |
67,600
-69,800
| -51% | -$9.15M | 1.12% | 10 |
|
|
2018
Q3 | $22.6M | Sell |
137,400
-13,600
| -9% | -$2.24M | 3.67% | 8 |
|
|
2018
Q2 | $29.3M | Hold |
151,000
| – | – | 4.13% | 6 |
|
|
2018
Q1 | $24.1M | Sell |
151,000
-9,100
| -6% | -$1.45M | 4.41% | 5 |
|
|
2017
Q4 | $28.3M | Sell |
160,100
-10,200
| -6% | -$1.8M | 6.47% | 4 |
|
|
2017
Q3 | $29.1M | Sell |
170,300
-47,400
| -22% | -$8.1M | 7.26% | 4 |
|
|
2017
Q2 | $32.9M | Sell |
217,700
-41,500
| -16% | -$6.27M | 5.77% | 2 |
|
|
2017
Q1 | $36.8M | Sell |
259,200
-63,000
| -20% | -$8.95M | 3.67% | 7 |
|
|
2016
Q4 | $37.1M | Sell |
322,200
-97,700
| -23% | -$11.2M | 3.92% | 11 |
|
|
2016
Q3 | $53.9M | Sell |
419,900
-160,100
| -28% | -$20.5M | 4.27% | 8 |
|
|
2016
Q2 | $66.3M | Sell |
580,000
-127,000
| -18% | -$14.5M | 4.86% | 6 |
|
|
2016
Q1 | $80.7M | Sell |
707,000
-223,000
| -24% | -$25.4M | 5.31% | 6 |
|
|
2015
Q4 | $97.3M | Hold |
930,000
| – | – | 6.28% | 6 |
|
|
2015
Q3 | $83.6M | Buy |
930,000
+332,000
| +56% | +$29.8M | 5.78% | 7 |
|
|
2015
Q2 | $51.3M | Buy |
+598,000
| New | +$51.3M | 3.9% | 11 |
|
|
2014
Q1 | – | Sell |
-1,439,250
| Closed | -$78.7M | – | 32 |
|
|
2013
Q4 | $78.7M | Buy |
1,439,250
+245,000
| +21% | +$13.4M | 5.9% | 5 |
|
|
2013
Q3 | $60M | Buy |
+1,194,250
| New | +$60M | 5.91% | 7 |
|