Blue Pool 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,587
| Closed | -$6.25M | – | 4 |
|
|
2021
Q4 | $6.25M | Sell |
18,587
-92,600
| -83% | -$31.1M | 0.8% | 4 |
|
|
2021
Q3 | $37.7M | Hold |
111,187
| – | – | 2.71% | 6 |
|
|
2021
Q2 | $38.7M | Buy |
111,187
+2,255
| +2% | +$784K | 3.22% | 6 |
|
|
2021
Q1 | $32.1M | Buy |
108,932
+18,544
| +21% | +$5.46M | 7.2% | 2 |
|
|
2020
Q4 | $24.7M | Buy |
90,388
+32,300
| +56% | +$8.82M | 4.82% | 4 |
|
|
2020
Q3 | $15.2M | Buy |
58,088
+26,000
| +81% | +$6.81M | 5.12% | 5 |
|
|
2020
Q2 | $7.29M | Sell |
32,088
-62,400
| -66% | -$14.2M | 3.3% | 7 |
|
|
2020
Q1 | $15.8M | Buy |
94,488
+23,400
| +33% | +$3.9M | 7.02% | 4 |
|
|
2019
Q4 | $14.6M | Sell |
71,088
-25,000
| -26% | -$5.13M | 5.06% | 5 |
|
|
2019
Q3 | $17.1M | Sell |
96,088
-23,800
| -20% | -$4.24M | 6.77% | 3 |
|
|
2019
Q2 | $23.1M | Sell |
119,888
-37,800
| -24% | -$7.3M | 13.41% | 1 |
|
|
2019
Q1 | $26.3M | Sell |
157,688
-17,600
| -10% | -$2.93M | 17.75% | 1 |
|
|
2018
Q4 | $23M | Sell |
175,288
-22,000
| -11% | -$2.88M | 18.47% | 1 |
|
|
2018
Q3 | $32.4M | Buy |
197,288
+38,400
| +24% | +$6.32M | 15.64% | 1 |
|
|
2018
Q2 | $30.9M | Buy |
158,888
+50,400
| +46% | +$9.79M | 12.61% | 1 |
|
|
2018
Q1 | $17.3M | Sell |
108,488
-94,500
| -47% | -$15.1M | 7.73% | 3 |
|
|
2017
Q4 | $35.8M | Buy |
+202,988
| New | +$35.8M | 16.94% | 1 |
|