Ascendant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $381K | Buy |
+1,800
| New | +$381K | 0.5% | 53 |
|
|
2021
Q4 | $2.12M | Sell |
6,300
-1,700
| -21% | -$572K | 1.68% | 19 |
|
|
2021
Q3 | $2.72M | Hold |
8,000
| – | – | 2.05% | 12 |
|
|
2021
Q2 | $2.78M | Buy |
8,000
+1,000
| +14% | +$348K | 1.98% | 15 |
|
|
2021
Q1 | $2.06M | Hold |
7,000
| – | – | 1.81% | 14 |
|
|
2020
Q4 | $1.91M | Buy |
+7,000
| New | +$1.91M | 1.63% | 17 |
|