Boardman Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$334K | – | 64 |
|
|
2020
Q1 | $334K | Buy |
+2,000
| New | +$334K | 0.31% | 43 |
|
|
2019
Q1 | – | Sell |
-20,500
| Closed | -$2.69M | – | 51 |
|
|
2018
Q4 | $2.69M | Buy |
+20,500
| New | +$2.69M | 5.53% | 5 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$5.59M | – | 54 |
|
|
2018
Q1 | $5.59M | Buy |
35,000
+27,459
| +364% | +$4.39M | 4.74% | 1 |
|
|
2017
Q4 | $1.33M | Buy |
+7,541
| New | +$1.33M | 1.89% | 15 |
|
|
2017
Q2 | – | Sell |
-44,477
| Closed | -$6.32M | – | 62 |
|
|
2017
Q1 | $6.32M | Buy |
+44,477
| New | +$6.32M | 5.35% | 2 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q1 | – | Sell |
-34,591
| Closed | -$3.62M | – | 49 |
|
|
2015
Q4 | $3.62M | Buy |
+34,591
| New | +$3.62M | 3.14% | 10 |
|
|
2015
Q2 | – | Sell |
-31,643
| Closed | -$2.6M | – | 59 |
|
|
2015
Q1 | $2.6M | Sell |
31,643
-37,948
| -55% | -$3.12M | 2.21% | 17 |
|
|
2014
Q4 | $5.43M | Buy |
+69,591
| New | +$5.43M | 5.75% | 1 |
|