Asturias Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.27M | Buy |
+40,300
| New | +$8.27M | 3.76% | 11 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2018
Q4 | – | Sell |
-74,300
| Closed | -$12.2M | – | 21 |
|
|
2018
Q3 | $12.2M | Sell |
74,300
-225,000
| -75% | -$37M | 3.03% | 14 |
|
|
2018
Q2 | $58.2M | Buy |
299,300
+212,832
| +246% | +$41.4M | 11.9% | 1 |
|
|
2018
Q1 | $13.8M | Sell |
86,468
-242,027
| -74% | -$38.7M | 2.96% | 13 |
|
|
2017
Q4 | $58M | Buy |
328,495
+65,900
| +25% | +$11.6M | 11.73% | 2 |
|
|
2017
Q3 | $44.9M | Buy |
262,595
+129,300
| +97% | +$22.1M | 10.54% | 1 |
|
|
2017
Q2 | $20.1M | Sell |
133,295
-40,997
| -24% | -$6.19M | 7.18% | 6 |
|
|
2017
Q1 | $24.8M | Buy |
174,292
+81,067
| +87% | +$11.5M | 10.35% | 6 |
|
|
2016
Q4 | $10.7M | Buy |
+93,225
| New | +$10.7M | 3.34% | 10 |
|