AIS
AlphaOne Investment Services’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.87M | Buy |
34,678
+1,278
| +4% | +$290K | 9.9% | 2 |
|
|
2020
Q1 | $5.57M | Hold |
33,400
| – | – | 9.4% | 2 |
|
|
2019
Q4 | $6.86M | Sell |
33,400
-10,700
| -24% | -$2.2M | 11.42% | 1 |
|
|
2019
Q3 | $7.85M | Sell |
44,100
-2,082
| -5% | -$371K | 12.99% | 2 |
|
|
2019
Q2 | $8.91M | Sell |
46,182
-758
| -2% | -$146K | 6.94% | 1 |
|
|
2019
Q1 | $7.82M | Buy |
46,940
+2,350
| +5% | +$392K | 4.69% | 1 |
|
|
2018
Q4 | $5.85M | Buy |
44,590
+4,314
| +11% | +$565K | 2.42% | 2 |
|
|
2018
Q3 | $6.62M | Sell |
40,276
-1,794
| -4% | -$295K | 1.96% | 4 |
|
|
2018
Q2 | $8.18M | Buy |
42,070
+1,276
| +3% | +$248K | 2.35% | 1 |
|
|
2018
Q1 | $6.52M | Sell |
40,794
-223
| -0.5% | -$35.6K | 1.79% | 7 |
|
|
2017
Q4 | $7.24M | Sell |
41,017
-45,483
| -53% | -$8.03M | 2.19% | 5 |
|
|
2017
Q3 | $14.8M | Sell |
86,500
-150
| -0.2% | -$25.6K | 3.93% | 1 |
|
|
2017
Q2 | $13.1M | Sell |
86,650
-2,450
| -3% | -$370K | 3.52% | 2 |
|
|
2017
Q1 | $12.7M | Hold |
89,100
| – | – | 3.18% | 2 |
|
|
2016
Q4 | $10.3M | Hold |
89,100
| – | – | 2.84% | 3 |
|
|
2016
Q3 | $11.4M | Sell |
89,100
-500
| -0.6% | -$64.1K | 3.75% | 2 |
|
|
2016
Q2 | $10.2M | Sell |
89,600
-1,610
| -2% | -$184K | 3.77% | 2 |
|
|
2016
Q1 | $10.4M | Sell |
91,210
-390
| -0.4% | -$44.5K | 4.27% | 1 |
|
|
2015
Q4 | $9.59M | Buy |
91,600
+1,120
| +1% | +$117K | 3.42% | 1 |
|
|
2015
Q3 | $8.13M | Buy |
90,480
+2,600
| +3% | +$234K | 3.46% | 1 |
|
|
2015
Q2 | $7.54M | Buy |
87,880
+51,680
| +143% | +$4.43M | 2.65% | 1 |
|
|
2015
Q1 | $2.98M | Sell |
36,200
-14,300
| -28% | -$1.18M | 1.12% | 45 |
|
|
2014
Q4 | $3.94M | Buy |
50,500
+11,000
| +28% | +$858K | 1.47% | 21 |
|
|
2014
Q3 | $3.12M | Sell |
39,500
-25,700
| -39% | -$2.03M | 1% | 53 |
|
|
2014
Q2 | $4.39M | Sell |
65,200
-43,600
| -40% | -$2.93M | 1.19% | 41 |
|
|
2014
Q1 | $6.55M | Buy |
+108,800
| New | +$6.55M | 1.53% | 14 |
|
|
2013
Q4 | – | Sell |
-255,700
| Closed | -$12.8M | – | 171 |
|
|
2013
Q3 | $12.8M | Buy |
+255,700
| New | +$12.8M | 3.28% | 1 |
|