Arrowgrass Capital Partners’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-142,500
| Closed | -$21.5M | – | 16 |
|
|
2017
Q2 | $21.5M | Buy |
142,500
+125,000
| +714% | +$18.9M | 3.94% | 4 |
|
|
2017
Q1 | $2.49M | Hold |
17,500
| – | – | 0.55% | 14 |
|
|
2016
Q4 | $2.01M | Sell |
17,500
-987,500
| -98% | -$114M | 0.24% | 37 |
|
|
2016
Q3 | $129M | Hold |
1,005,000
| – | – | 38.48% | 1 |
|
|
2016
Q2 | $114M | Buy |
1,005,000
+505,000
| +101% | +$57.5M | 42.7% | 1 |
|
|
2016
Q1 | $57.1M | Buy |
500,000
+200,000
| +67% | +$22.8M | 16.8% | 1 |
|
|
2015
Q4 | $31.4M | Sell |
300,000
-340,082
| -53% | -$35.6M | 8.3% | 2 |
|
|
2015
Q3 | $57.5M | Buy |
640,082
+422,049
| +194% | +$37.9M | 30.63% | 1 |
|
|
2015
Q2 | $18.7M | Buy |
218,033
+20,397
| +10% | +$1.75M | 15.01% | 2 |
|
|
2015
Q1 | $16.3M | Sell |
197,636
-157,964
| -44% | -$13M | 2.71% | 4 |
|
|
2014
Q4 | $27.7M | Buy |
+355,600
| New | +$27.7M | 7.36% | 1 |
|
|
2014
Q3 | – | Sell |
-278,000
| Closed | -$18.7M | – | 12 |
|
|
2014
Q2 | $18.7M | Buy |
+278,000
| New | +$18.7M | 4.01% | 1 |
|