ACPU
Arrowgrass Capital Partners (US)’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2019
Q3 | – | Sell |
-76,439
| Closed | -$14.8M | – | 157 |
|
|
2019
Q2 | $14.8M | Sell |
76,439
-2,367
| -3% | -$457K | 0.35% | 62 |
|
|
2019
Q1 | $13.1M | Buy |
+78,806
| New | +$13.1M | 0.39% | 47 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2018
Q1 | – | Sell |
-178,403
| Closed | -$31.5M | – | 217 |
|
|
2017
Q4 | $31.5M | Sell |
178,403
-683,934
| -79% | -$121M | 0.31% | 22 |
|
|
2017
Q3 | $147M | Buy |
862,337
+117,926
| +16% | +$20.2M | 1.09% | 8 |
|
|
2017
Q2 | $112M | Buy |
744,411
+516,809
| +227% | +$78M | 0.85% | 11 |
|
|
2017
Q1 | $32.3M | Sell |
227,602
-152,309
| -40% | -$21.6M | 0.33% | 23 |
|
|
2016
Q4 | $43.7M | Buy |
379,911
+368,831
| +3,329% | +$42.4M | 0.49% | 20 |
|
|
2016
Q3 | $1.42M | Sell |
11,080
-77,103
| -87% | -$9.89M | 0.02% | 155 |
|
|
2016
Q2 | $10.1M | Buy |
88,183
+36,337
| +70% | +$4.15M | 0.11% | 56 |
|
|
2016
Q1 | $5.92M | Buy |
51,846
+14,314
| +38% | +$1.63M | 0.07% | 83 |
|
|
2015
Q4 | $3.93M | Buy |
+37,532
| New | +$3.93M | 0.05% | 88 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$7.9M | – | 260 |
|
|
2014
Q3 | $7.9M | Buy |
+100,000
| New | +$7.9M | 0.19% | 62 |
|