BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,514
| Closed | -$330K | – | 233 |
|
|
2018
Q4 | $330K | Buy |
+2,514
| New | +$330K | 0.3% | 150 |
|
|
2018
Q2 | – | Sell |
-45,000
| Closed | -$7.19M | – | 54 |
|
|
2018
Q1 | $7.19M | Buy |
+45,000
| New | +$7.19M | 1.64% | 15 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$12.8M | – | 64 |
|
|
2017
Q3 | $12.8M | Buy |
75,000
+40,000
| +114% | +$6.83M | 1.81% | 13 |
|
|
2017
Q2 | $5.28M | Buy |
+35,000
| New | +$5.28M | 0.7% | 30 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$5.75M | – | 66 |
|
|
2016
Q4 | $5.75M | Buy |
+50,000
| New | +$5.75M | 1.12% | 21 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$5.71M | – | 73 |
|
|
2016
Q2 | $5.71M | Buy |
+50,000
| New | +$5.71M | 0.89% | 25 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$4.19M | – | 71 |
|
|
2015
Q4 | $4.19M | Sell |
40,000
-60,000
| -60% | -$6.28M | 0.5% | 40 |
|
|
2015
Q3 | $8.99M | Buy |
100,000
+70,000
| +233% | +$6.29M | 0.84% | 34 |
|
|
2015
Q2 | $2.57M | Sell |
30,000
-40,000
| -57% | -$3.43M | 0.24% | 67 |
|
|
2015
Q1 | $5.76M | Buy |
+70,000
| New | +$5.76M | 0.59% | 44 |
|
|
2014
Q2 | – | Sell |
-155,000
| Closed | -$9.34M | – | 211 |
|
|
2014
Q1 | $9.34M | Buy |
155,000
+95,000
| +158% | +$5.72M | 0.42% | 46 |
|
|
2013
Q4 | $3.28M | Buy |
60,000
+40,000
| +200% | +$2.19M | 0.15% | 134 |
|
|
2013
Q3 | $1.01M | Buy |
+20,000
| New | +$1.01M | 0.05% | 191 |
|