BRC Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.11M | Sell |
32,070
-64,581
| -67% | -$8.28M | 0.69% | 44 |
|
|
2016
Q2 | $11M | Sell |
96,651
-85,946
| -47% | -$9.82M | 1.92% | 13 |
|
|
2016
Q1 | $20.8M | Buy |
182,597
+10,414
| +6% | +$1.19M | 3.09% | 5 |
|
|
2015
Q4 | $18M | Buy |
+172,183
| New | +$18M | 2.64% | 17 |
|
|
2014
Q4 | – | Sell |
-192,143
| Closed | -$15.2M | – | 134 |
|
|
2014
Q3 | $15.2M | Buy |
192,143
+169,246
| +739% | +$13.4M | 2.31% | 22 |
|
|
2014
Q2 | $1.54M | Sell |
22,897
-1,816
| -7% | -$122K | 0.22% | 47 |
|
|
2014
Q1 | $1.49M | Sell |
24,713
-3,262
| -12% | -$197K | 0.23% | 48 |
|
|
2013
Q4 | $1.53M | Buy |
+27,975
| New | +$1.53M | 0.25% | 49 |
|