AlpInvest Partners’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
Q2 | – | Sell |
-5,115
| Closed | -$853K | – | 12 |
|
|
2020
Q1 | $853K | Hold |
5,115
| – | – | 0.96% | 14 |
|
|
2019
Q4 | $1.05M | Hold |
5,115
| – | – | 0.89% | 18 |
|
|
2019
Q3 | $911K | Hold |
5,115
| – | – | 1.12% | 15 |
|
|
2019
Q2 | $987K | Buy |
+5,115
| New | +$987K | 0.95% | 19 |
|
|
2018
Q1 | – | Sell |
-13,274
| Closed | -$2.34M | – | 8 |
|
|
2017
Q4 | $2.34M | Hold |
13,274
| – | – | 8.35% | 4 |
|
|
2017
Q3 | $2.27M | Buy |
+13,274
| New | +$2.27M | 9.59% | 3 |
|
|
2017
Q2 | – | Sell |
-4,207
| Closed | -$598K | – | 7 |
|
|
2017
Q1 | $598K | Buy |
+4,207
| New | +$598K | 1.85% | 12 |
|
|
2016
Q3 | – | Sell |
-11,565
| Closed | -$1.32M | – | 19 |
|
|
2016
Q2 | $1.32M | Hold |
11,565
| – | – | 2.62% | 8 |
|
|
2016
Q1 | $1.32M | Hold |
11,565
| – | – | 2.52% | 9 |
|
|
2015
Q4 | $1.21M | Buy |
+11,565
| New | +$1.21M | 2.01% | 12 |
|
|
2015
Q3 | – | Sell |
-186,028
| Closed | -$16M | – | 31 |
|
|
2015
Q2 | $16M | Sell |
186,028
-23,954
| -11% | -$2.05M | 20.19% | 1 |
|
|
2015
Q1 | $17.3M | Sell |
209,982
-105,049
| -33% | -$8.64M | 32.31% | 1 |
|
|
2014
Q4 | $24.6M | Buy |
315,031
+159,759
| +103% | +$12.5M | 60.89% | 1 |
|
|
2014
Q3 | $12.3M | Buy |
+155,272
| New | +$12.3M | 38.27% | 1 |
|
|
2013
Q4 | – | Sell |
-110,000
| Closed | -$5.53M | – | 16 |
|
|
2013
Q3 | $5.53M | Sell |
110,000
-160,000
| -59% | -$8.04M | 4.36% | 7 |
|
|
2013
Q2 | $6.72M | Buy |
+270,000
| New | +$6.72M | 6.4% | 8 |
|