Banbury Partners’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,256
| Closed | -$16.3M | – | 7 |
|
|
2021
Q1 | $16.3M | Sell |
55,256
-26,639
| -33% | -$7.85M | 10.1% | 1 |
|
|
2020
Q4 | $22.4M | Sell |
81,895
-18,844
| -19% | -$5.15M | 6.67% | 9 |
|
|
2020
Q3 | $26.4M | Buy |
100,739
+22,100
| +28% | +$5.79M | 8.2% | 4 |
|
|
2020
Q2 | $17.9M | Sell |
78,639
-24,432
| -24% | -$5.55M | 7.31% | 9 |
|
|
2020
Q1 | $17.2M | Sell |
103,071
-21,035
| -17% | -$3.51M | 11.13% | 2 |
|
|
2019
Q4 | $25.5M | Sell |
124,106
-23,639
| -16% | -$4.85M | 7.65% | 7 |
|
|
2019
Q3 | $26.3M | Buy |
147,745
+47,745
| +48% | +$8.5M | 9.92% | 4 |
|
|
2019
Q2 | $19.3M | Buy |
+100,000
| New | +$19.3M | 6.38% | 11 |
|