Breakline Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,098
| Closed | -$2.97M | – | 30 |
|
|
2021
Q1 | $2.97M | Buy |
+10,098
| New | +$2.97M | 1.81% | 23 |
|
|
2020
Q4 | – | Sell |
-7,353
| Closed | -$1.93M | – | 46 |
|
|
2020
Q3 | $1.93M | Buy |
7,353
+4,995
| +212% | +$1.31M | 2.04% | 24 |
|
|
2020
Q2 | $535K | Buy |
+2,358
| New | +$535K | 0.51% | 47 |
|
|
2020
Q1 | – | Sell |
-12,843
| Closed | -$2.64M | – | 19 |
|
|
2019
Q4 | $2.64M | Sell |
12,843
-1,750
| -12% | -$359K | 1.77% | 27 |
|
|
2019
Q3 | $2.6M | Sell |
14,593
-10,088
| -41% | -$1.8M | 2.27% | 18 |
|
|
2019
Q2 | $4.76M | Buy |
+24,681
| New | +$4.76M | 2.62% | 21 |
|
|
2018
Q2 | – | Sell |
-32,598
| Closed | -$5.21M | – | 26 |
|
|
2018
Q1 | $5.21M | Buy |
+32,598
| New | +$5.21M | 3.49% | 15 |
|