Andor Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-225,000
| Closed | -$25.7M | – | 2 |
|
|
2016
Q1 | $25.7M | Sell |
225,000
-300,000
| -57% | -$34.2M | 11.08% | 3 |
|
|
2015
Q4 | $54.9M | Buy |
525,000
+25,000
| +5% | +$2.62M | 7.83% | 3 |
|
|
2015
Q3 | $45M | Hold |
500,000
| – | – | 7.07% | 5 |
|
|
2015
Q2 | $42.9M | Sell |
500,000
-250,000
| -33% | -$21.4M | 3.98% | 9 |
|
|
2015
Q1 | $61.7M | Sell |
750,000
-1,250,000
| -63% | -$103M | 6.12% | 3 |
|
|
2014
Q4 | $156M | Buy |
2,000,000
+500,000
| +33% | +$39M | 9.94% | 4 |
|
|
2014
Q3 | $119M | Sell |
1,500,000
-1,500,000
| -50% | -$119M | 5.51% | 4 |
|
|
2014
Q2 | $202M | Buy |
3,000,000
+1,000,000
| +50% | +$67.3M | 10.95% | 3 |
|
|
2014
Q1 | $120M | Sell |
2,000,000
-2,000,000
| -50% | -$120M | 6.39% | 5 |
|
|
2013
Q4 | $219M | Hold |
4,000,000
| – | – | 12% | 1 |
|
|
2013
Q3 | $201M | Buy |
+4,000,000
| New | +$201M | 14.93% | 1 |
|