Bandera 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,000
| Closed | -$6.78M | – | 16 |
|
2022
Q3 | $6.78M | Hold |
50,000
| – | – | 2.84% | 11 |
|
2022
Q2 | $8.06M | Hold |
50,000
| – | – | 3.17% | 11 |
|
2022
Q1 | $11.1M | Buy |
+50,000
| New | +$11.1M | 3.31% | 12 |
|
2020
Q1 | – | Sell |
-63,130
| Closed | -$13M | – | 17 |
|
2019
Q4 | $13M | Hold |
63,130
| – | – | 7.72% | 5 |
|
2019
Q3 | $11.2M | Sell |
63,130
-10,020
| -14% | -$1.78M | 7.08% | 5 |
|
2019
Q2 | $14.1M | Hold |
73,150
| – | – | 8.38% | 5 |
|
2019
Q1 | $12.2M | Sell |
73,150
-3,850
| -5% | -$642K | 7.55% | 6 |
|
2018
Q4 | $10.1M | Hold |
77,000
| – | – | 7.34% | 6 |
|
2018
Q3 | $12.7M | Buy |
+77,000
| New | +$12.7M | 8.2% | 4 |
|