Beaconlight Capital’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
Q3 | – | Sell |
-6,219
| Closed | -$2.16M | – | 39 |
|
|
2021
Q2 | $2.16M | Buy |
+6,219
| New | +$2.16M | 0.77% | 29 |
|
|
2020
Q3 | – | Sell |
-20,348
| Closed | -$4.62M | – | 38 |
|
|
2020
Q2 | $4.62M | Buy |
+20,348
| New | +$4.62M | 1.54% | 20 |
|
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$1.19M | – | 20 |
|
|
2017
Q2 | $1.19M | Sell |
7,900
-40,963
| -84% | -$6.19M | 0.96% | 14 |
|
|
2017
Q1 | $6.94M | Buy |
48,863
+4,900
| +11% | +$696K | 4.41% | 8 |
|
|
2016
Q4 | $5.06M | Sell |
43,963
-8,838
| -17% | -$1.02M | 2.72% | 15 |
|
|
2016
Q3 | $6.77M | Sell |
52,801
-29,499
| -36% | -$3.78M | 2.46% | 9 |
|
|
2016
Q2 | $9.41M | Buy |
82,300
+23,500
| +40% | +$2.69M | 4.39% | 7 |
|
|
2016
Q1 | $6.71M | Buy |
+58,800
| New | +$6.71M | 3.95% | 12 |
|