Bain Capital Public Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,282
| Closed | -$5.64M | – | 54 |
|
|
2018
Q3 | $5.64M | Sell |
34,282
-185,840
| -84% | -$30.6M | 0.4% | 41 |
|
|
2018
Q2 | $42.8M | Buy |
+220,122
| New | +$42.8M | 2.88% | 10 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q3 | – | Sell |
-361,846
| Closed | -$54.6M | – | 66 |
|
|
2017
Q2 | $54.6M | Buy |
361,846
+25,598
| +8% | +$3.86M | 3.29% | 10 |
|
|
2017
Q1 | $47.8M | Buy |
+336,248
| New | +$47.8M | 3.38% | 12 |
|