Black-and-white 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
Q2 | $28.9M | Sell |
83,100
-150,200
| -64% | -$52.2M | 2.99% | 8 |
|
|
2021
Q1 | $68.7M | Buy |
+233,300
| New | +$68.7M | 4.46% | 2 |
|
|
2020
Q1 | – | Sell |
-159,200
| Closed | -$32.7M | – | 38 |
|
|
2019
Q4 | $32.7M | Sell |
159,200
-40,800
| -20% | -$8.37M | 2.77% | 7 |
|
|
2019
Q3 | $35.6M | Sell |
200,000
-70,000
| -26% | -$12.5M | 3.32% | 8 |
|
|
2019
Q2 | $52.1M | Buy |
270,000
+95,000
| +54% | +$18.3M | 3.58% | 5 |
|
|
2019
Q1 | $29.2M | Sell |
175,000
-101,000
| -37% | -$16.8M | 4.03% | 5 |
|
|
2018
Q4 | $36.2M | Buy |
276,000
+151,000
| +121% | +$19.8M | 6.12% | 3 |
|
|
2018
Q3 | $20.6M | Sell |
125,000
-210,000
| -63% | -$34.5M | 2.25% | 9 |
|
|
2018
Q2 | $65.1M | Buy |
335,000
+20,000
| +6% | +$3.89M | 7.78% | 1 |
|
|
2018
Q1 | $50.3M | Buy |
+315,000
| New | +$50.3M | 7.93% | 2 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 27 |
|