Arrow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.51M | Sell |
47,957
-10,590
| -18% | -$1.44M | 16.99% | 2 |
|
|
2022
Q2 | $9.44M | Sell |
58,547
-43,923
| -43% | -$7.08M | 18.61% | 2 |
|
|
2022
Q1 | $22.8M | Sell |
102,470
-3,055
| -3% | -$679K | 22.1% | 1 |
|
|
2021
Q4 | $35.5M | Sell |
105,525
-26,754
| -20% | -$9M | 22.04% | 1 |
|
|
2021
Q3 | $44.9M | Hold |
132,279
| – | – | 31.56% | 1 |
|
|
2021
Q2 | $46M | Buy |
132,279
+855
| +0.7% | +$297K | 31.97% | 1 |
|
|
2021
Q1 | $38.7M | Sell |
131,424
-62,061
| -32% | -$18.3M | 26.5% | 1 |
|
|
2020
Q4 | $52.9M | Buy |
+193,485
| New | +$52.9M | 20.67% | 1 |
|
|
2016
Q3 | $679K | Hold |
5,293
| – | – | 0.87% | 17 |
|
|
2016
Q2 | $605K | Sell |
5,293
-10,400
| -66% | -$1.19M | 0.99% | 16 |
|
|
2016
Q1 | $1.79M | Buy |
+15,693
| New | +$1.79M | 1.99% | 19 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$3.77M | – | 15 |
|
|
2013
Q3 | $3.77M | Buy |
+75,000
| New | +$3.77M | 2.88% | 10 |
|