Amici Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-119,139
| Closed | -$13.7M | – | 23 |
|
|
2016
Q4 | $13.7M | Sell |
119,139
-47,242
| -28% | -$5.44M | 5.33% | 2 |
|
|
2016
Q3 | $21.3M | Sell |
166,381
-43,442
| -21% | -$5.57M | 5.57% | 2 |
|
|
2016
Q2 | $24M | Sell |
209,823
-196,436
| -48% | -$22.4M | 4.51% | 2 |
|
|
2016
Q1 | $46.4M | Sell |
406,259
-30,100
| -7% | -$3.43M | 5.49% | 3 |
|
|
2015
Q4 | $45.7M | Sell |
436,359
-208,741
| -32% | -$21.8M | 3.2% | 7 |
|
|
2015
Q3 | $58M | Sell |
645,100
-162,800
| -20% | -$14.6M | 2.77% | 4 |
|
|
2015
Q2 | $69.3M | Buy |
807,900
+102,400
| +15% | +$8.78M | 2.52% | 4 |
|
|
2015
Q1 | $58M | Sell |
705,500
-255,000
| -27% | -$21M | 2.08% | 10 |
|
|
2014
Q4 | $74.9M | Buy |
960,500
+398,500
| +71% | +$31.1M | 3.37% | 6 |
|
|
2014
Q3 | $44.4M | Sell |
562,000
-193,000
| -26% | -$15.3M | 1.48% | 22 |
|
|
2014
Q2 | $50.8M | Sell |
755,000
-172,000
| -19% | -$11.6M | 1.6% | 23 |
|
|
2014
Q1 | $55.8M | Buy |
927,000
+257,000
| +38% | +$15.5M | 1.83% | 18 |
|
|
2013
Q4 | $36.6M | Buy |
+670,000
| New | +$36.6M | 1.16% | 30 |
|