Argentus 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
Q4 | – | Sell |
-33,510
| Closed | -$4.3M | – | 330 |
|
|
2016
Q3 | $4.3M | Sell |
33,510
-2,900
| -8% | -$372K | 1.51% | 5 |
|
|
2016
Q2 | $4.16M | Sell |
36,410
-16,250
| -31% | -$1.86M | 1.77% | 4 |
|
|
2016
Q1 | $5.99M | Sell |
52,660
-5,125
| -9% | -$583K | 2.11% | 3 |
|
|
2015
Q4 | $6.05M | Sell |
57,785
-76,597
| -57% | -$8.02M | 1.89% | 9 |
|
|
2015
Q3 | $12.1M | Buy |
134,382
+40,720
| +43% | +$3.66M | 1.79% | 5 |
|
|
2015
Q2 | $8.03M | Sell |
93,662
-8,103
| -8% | -$695K | 1.22% | 15 |
|
|
2015
Q1 | $8.37M | Sell |
101,765
-6,161
| -6% | -$507K | 1.32% | 13 |
|
|
2014
Q4 | $8.42M | Buy |
107,926
+18,301
| +20% | +$1.43M | 1.41% | 13 |
|
|
2014
Q3 | $7.08M | Buy |
89,625
+67,619
| +307% | +$5.34M | 1.14% | 21 |
|
|
2014
Q2 | $1.48M | Buy |
22,006
+11,143
| +103% | +$750K | 0.39% | 59 |
|
|
2014
Q1 | $654K | Sell |
10,863
-359
| -3% | -$21.6K | 0.16% | 115 |
|
|
2013
Q4 | $613K | Sell |
11,222
-1,209
| -10% | -$66K | 0.13% | 123 |
|
|
2013
Q3 | $624K | Sell |
12,431
-1,254
| -9% | -$62.9K | 0.14% | 119 |
|
|
2013
Q2 | $340K | Buy |
+13,685
| New | +$340K | 0.08% | 147 |
|