ArrowMark Colorado Holdings’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,889
| Closed | -$1.63M | – | 330 |
|
|
2018
Q3 | $1.63M | Hold |
9,889
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $1.92M | Sell |
9,889
-511
| -5% | -$99.3K | 0.02% | 254 |
|
|
2018
Q1 | $1.66M | Hold |
10,400
| – | – | 0.02% | 251 |
|
|
2017
Q4 | $1.84M | Sell |
10,400
-2,485
| -19% | -$438K | 0.02% | 238 |
|
|
2017
Q3 | $2.2M | Sell |
12,885
-730
| -5% | -$125K | 0.03% | 231 |
|
|
2017
Q2 | $2.06M | Sell |
13,615
-787
| -5% | -$119K | 0.03% | 234 |
|
|
2017
Q1 | $2.05M | Sell |
14,402
-998
| -6% | -$142K | 0.03% | 220 |
|
|
2016
Q4 | $1.77M | Buy |
15,400
+808
| +6% | +$93K | 0.03% | 218 |
|
|
2016
Q3 | $1.87M | Hold |
14,592
| – | – | 0.03% | 213 |
|
|
2016
Q2 | $1.67M | Hold |
14,592
| – | – | 0.03% | 207 |
|
|
2016
Q1 | $1.67M | Sell |
14,592
-3,308
| -18% | -$377K | 0.04% | 198 |
|
|
2015
Q4 | $1.87M | Buy |
17,900
+1,000
| +6% | +$105K | 0.05% | 194 |
|
|
2015
Q3 | $1.52M | Buy |
16,900
+6,548
| +63% | +$589K | 0.04% | 207 |
|
|
2015
Q2 | $888K | Buy |
+10,352
| New | +$888K | 0.02% | 242 |
|