Alpha Windward’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
Q4 | – | Sell |
-711
| Closed | -$186K | – | 207 |
|
|
2020
Q3 | $186K | Hold |
711
| – | – | 0.14% | 259 |
|
|
2020
Q2 | $161K | Sell |
711
-83
| -10% | -$18.8K | 0.12% | 265 |
|
|
2020
Q1 | $132K | Hold |
794
| – | – | 0.12% | 266 |
|
|
2019
Q4 | $163K | Buy |
794
+15
| +2% | +$3.08K | 0.1% | 273 |
|
|
2019
Q3 | $139K | Hold |
779
| – | – | 0.09% | 274 |
|
|
2019
Q2 | $153K | Buy |
779
+177
| +29% | +$34.8K | 0.1% | 282 |
|
|
2019
Q1 | $100K | Hold |
602
| – | – | 0.07% | 286 |
|
|
2018
Q4 | $79K | Buy |
+602
| New | +$79K | 0.06% | 283 |
|
|
2016
Q4 | – | Sell |
-753
| Closed | -$97K | – | 441 |
|
|
2016
Q3 | $97K | Hold |
753
| – | – | 0.07% | 292 |
|
|
2016
Q2 | $86K | Buy |
753
+66
| +10% | +$7.54K | 0.06% | 291 |
|
|
2016
Q1 | $78K | Hold |
687
| – | – | 0.06% | 281 |
|
|
2015
Q4 | $72K | Sell |
687
-393
| -36% | -$41.2K | 0.05% | 289 |
|
|
2015
Q3 | $97K | Hold |
1,080
| – | – | 0.07% | 287 |
|
|
2015
Q2 | $93K | Sell |
1,080
-3
| -0.3% | -$258 | 0.06% | 286 |
|
|
2015
Q1 | $89K | Hold |
1,083
| – | – | 0.06% | 292 |
|
|
2014
Q4 | $84K | Sell |
1,083
-138
| -11% | -$10.7K | 0.06% | 292 |
|
|
2014
Q3 | $97K | Hold |
1,221
| – | – | 0.07% | 283 |
|
|
2014
Q2 | $82K | Sell |
1,221
-320
| -21% | -$21.5K | 0.06% | 280 |
|
|
2014
Q1 | $93K | Hold |
1,541
| – | – | 0.06% | 279 |
|
|
2013
Q4 | $84K | Buy |
+1,541
| New | +$84K | 0.06% | 282 |
|