Axel 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-26,700
| Closed | -$8.98M | – | 18 |
|
2021
Q4 | $8.98M | Buy |
26,700
+17,700
| +197% | +$5.95M | 8.8% | 5 |
|
2021
Q3 | $3.05M | Buy |
9,000
+6,000
| +200% | +$2.04M | 1.71% | 17 |
|
2021
Q2 | $1.04M | Buy |
+3,000
| New | +$1.04M | 0.59% | 28 |
|
2021
Q1 | – | Sell |
-31,000
| Closed | -$8.47M | – | 44 |
|
2020
Q4 | $8.47M | Sell |
31,000
-4,000
| -11% | -$1.09M | 2.75% | 13 |
|
2020
Q3 | $9.17M | Hold |
35,000
| – | – | 3.92% | 10 |
|
2020
Q2 | $7.95M | Buy |
+35,000
| New | +$7.95M | 5.98% | 5 |
|
2018
Q3 | – | Sell |
-26,000
| Closed | -$5.05M | – | 32 |
|
2018
Q2 | $5.05M | Sell |
26,000
-39,000
| -60% | -$7.58M | 4.71% | 7 |
|
2018
Q1 | $10.4M | Buy |
+65,000
| New | +$10.4M | 9.21% | 2 |
|
2016
Q1 | – | Sell |
-31,000
| Closed | -$3.24M | – | 23 |
|
2015
Q4 | $3.24M | Hold |
31,000
| – | – | 1.85% | 3 |
|
2015
Q3 | $2.79M | Hold |
31,000
| – | – | 1.7% | 4 |
|
2015
Q2 | $2.66M | Sell |
31,000
-10,000
| -24% | -$858K | 1.87% | 6 |
|
2015
Q1 | $3.37M | Hold |
41,000
| – | – | 2.36% | 3 |
|
2014
Q4 | $3.2M | Hold |
41,000
| – | – | 3.13% | 4 |
|
2014
Q3 | $3.24M | Buy |
+41,000
| New | +$3.24M | 3.23% | 2 |
|