AG
AlphaSimPlex Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-683
| Closed | -$230K | – | 118 |
|
|
2021
Q4 | $230K | Sell |
683
-416
| -38% | -$140K | 0.39% | 95 |
|
|
2021
Q3 | $373K | Buy |
+1,099
| New | +$373K | 0.31% | 141 |
|
|
2021
Q1 | – | Sell |
-3,774
| Closed | -$1.03M | – | 286 |
|
|
2020
Q4 | $1.03M | Buy |
+3,774
| New | +$1.03M | 0.36% | 105 |
|
|
2019
Q2 | – | Sell |
-7,226
| Closed | -$1.2M | – | 225 |
|
|
2019
Q1 | $1.2M | Buy |
7,226
+266
| +4% | +$44.3K | 0.41% | 108 |
|
|
2018
Q4 | $912K | Hold |
6,960
| – | – | 0.82% | 67 |
|
|
2018
Q3 | $1.15M | Sell |
6,960
-408
| -6% | -$67.1K | 0.57% | 71 |
|
|
2018
Q2 | $1.43M | Sell |
7,368
-756
| -9% | -$147K | 0.72% | 45 |
|
|
2018
Q1 | $1.3M | Buy |
+8,124
| New | +$1.3M | 0.76% | 32 |
|