Apertura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.59M | Sell |
37,000
-122,800
| -77% | -$25.2M | 6.18% | 4 |
|
|
2019
Q3 | $28.5M | Buy |
159,800
+54,800
| +52% | +$9.76M | 7.32% | 2 |
|
|
2019
Q2 | $20.3M | Buy |
+105,000
| New | +$20.3M | 7.03% | 1 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$16.4M | – | 50 |
|
|
2018
Q3 | $16.4M | Buy |
100,000
+10,000
| +11% | +$1.64M | 4.02% | 4 |
|
|
2018
Q2 | $17.5M | Buy |
90,000
+4,520
| +5% | +$878K | 4.98% | 4 |
|
|
2018
Q1 | $13.7M | Buy |
+85,480
| New | +$13.7M | 5.43% | 9 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$3.21M | – | 53 |
|
|
2016
Q3 | $3.21M | Buy |
+25,000
| New | +$3.21M | 1.07% | 19 |
|