BRA
Blue Rock Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,566
| Closed | -$2.57M | – | 14 |
|
|
2021
Q3 | $2.57M | Sell |
7,566
-13,541
| -64% | -$4.6M | 6.16% | 6 |
|
|
2021
Q2 | $7.34M | Buy |
21,107
+8,010
| +61% | +$2.79M | 12.21% | 1 |
|
|
2021
Q1 | $3.86M | Sell |
13,097
-1,903
| -13% | -$560K | 8.28% | 2 |
|
|
2020
Q4 | $4.1M | Buy |
+15,000
| New | +$4.1M | 6.41% | 3 |
|
|
2016
Q4 | – | Sell |
-9,901
| Closed | -$1.27M | – | 26 |
|
|
2016
Q3 | $1.27M | Hold |
9,901
| – | – | 2.82% | 3 |
|
|
2016
Q2 | $1.13M | Hold |
9,901
| – | – | 10.93% | 1 |
|
|
2016
Q1 | $1.13M | Hold |
9,901
| – | – | 13.91% | 1 |
|
|
2015
Q4 | $1.04M | Buy |
+9,901
| New | +$1.04M | 13.23% | 1 |
|