BlueMar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,632
| Closed | -$9.63M | – | 48 |
|
|
2021
Q4 | $9.63M | Buy |
28,632
+4,911
| +21% | +$1.65M | 2.67% | 15 |
|
|
2021
Q3 | $8.05M | Buy |
23,721
+91
| +0.4% | +$30.9K | 2.1% | 19 |
|
|
2021
Q2 | $8.22M | Buy |
23,630
+2,814
| +14% | +$978K | 1.91% | 18 |
|
|
2021
Q1 | $6.13M | Sell |
20,816
-406
| -2% | -$120K | 1.33% | 24 |
|
|
2020
Q4 | $5.8M | Buy |
21,222
+14,966
| +239% | +$4.09M | 1.43% | 22 |
|
|
2020
Q3 | $1.64M | Buy |
+6,256
| New | +$1.64M | 0.42% | 51 |
|