Aravt Global’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 |
-94,198
| Closed | -$15.7M | – | 13 |
|
|
2020
Q1 | $15.7M | Sell |
94,198
-36,008
| -28% | -$6.01M | 4.43% | 12 |
|
|
2019
Q4 | $26.7M | Buy |
130,206
+206
| +0.2% | +$42.3K | 4.83% | 11 |
|
|
2019
Q3 | $23.2M | Sell |
130,000
-10,000
| -7% | -$1.78M | 4.55% | 11 |
|
|
2019
Q2 | $27M | Hold |
140,000
| – | – | 4.22% | 13 |
|
|
2019
Q1 | $23.3M | Sell |
140,000
-18,000
| -11% | -$3M | 3.7% | 13 |
|
|
2018
Q4 | $20.7M | Sell |
158,000
-192,000
| -55% | -$25.2M | 2.96% | 14 |
|
|
2018
Q3 | $57.6M | Sell |
350,000
-346,000
| -50% | -$56.9M | 7.6% | 8 |
|
|
2018
Q2 | $135M | Hold |
696,000
| – | – | 13.19% | 1 |
|
|
2018
Q1 | $111M | Buy |
696,000
+79,500
| +13% | +$12.7M | 11.47% | 4 |
|
|
2017
Q4 | $109M | Hold |
616,500
| – | – | 10.35% | 4 |
|
|
2017
Q3 | $105M | Sell |
616,500
-180,000
| -23% | -$30.8M | 10.4% | 5 |
|
|
2017
Q2 | $120M | Buy |
796,500
+86,000
| +12% | +$13M | 10.91% | 5 |
|
|
2017
Q1 | $101M | Hold |
710,500
| – | – | 7.38% | 6 |
|
|
2016
Q4 | $81.7M | Buy |
710,500
+290,500
| +69% | +$33.4M | 5.86% | 7 |
|
|
2016
Q3 | $53.9M | Buy |
+420,000
| New | +$53.9M | 3.15% | 10 |
|