BM
Bridger Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,744
| Closed | -$1.06M | – | 53 |
|
|
2022
Q1 | $1.06M | Buy |
+4,744
| New | +$1.06M | 0.17% | 47 |
|
|
2018
Q3 | – | Sell |
-211,473
| Closed | -$41.1M | – | 38 |
|
|
2018
Q2 | $41.1M | Buy |
211,473
+36,742
| +21% | +$7.14M | 2.23% | 21 |
|
|
2018
Q1 | $27.9M | Hold |
174,731
| – | – | 1.69% | 28 |
|
|
2017
Q4 | $30.8M | Sell |
174,731
-51,597
| -23% | -$9.1M | 2.04% | 24 |
|
|
2017
Q3 | $38.7M | Sell |
226,328
-95,177
| -30% | -$16.3M | 2.32% | 22 |
|
|
2017
Q2 | $48.5M | Hold |
321,505
| – | – | 2.77% | 20 |
|
|
2017
Q1 | $45.7M | Hold |
321,505
| – | – | 2.61% | 17 |
|
|
2016
Q4 | $37M | Sell |
321,505
-99,093
| -24% | -$11.4M | 2.57% | 20 |
|
|
2016
Q3 | $54M | Hold |
420,598
| – | – | 3.64% | 10 |
|
|
2016
Q2 | $48.1M | Hold |
420,598
| – | – | 3.1% | 15 |
|
|
2016
Q1 | $48M | Sell |
420,598
-53,811
| -11% | -$6.14M | 3.32% | 16 |
|
|
2015
Q4 | $49.7M | Hold |
474,409
| – | – | 1.64% | 12 |
|
|
2015
Q3 | $42.6M | Sell |
474,409
-100,591
| -17% | -$9.04M | 2.91% | 18 |
|
|
2015
Q2 | $49.3M | Hold |
575,000
| – | – | 1.56% | 17 |
|
|
2015
Q1 | $47.3M | Hold |
575,000
| – | – | 3.16% | 15 |
|
|
2014
Q4 | $44.9M | Hold |
575,000
| – | – | 2.82% | 19 |
|
|
2014
Q3 | $45.4M | Hold |
575,000
| – | – | 3.1% | 16 |
|
|
2014
Q2 | $38.7M | Sell |
575,000
-80,000
| -12% | -$5.38M | 2.72% | 19 |
|
|
2014
Q1 | $39.5M | Sell |
655,000
-481,600
| -42% | -$29M | 2.63% | 17 |
|
|
2013
Q4 | $62.1M | Sell |
1,136,600
-535,000
| -32% | -$29.2M | 4.34% | 5 |
|
|
2013
Q3 | $84M | Sell |
1,671,600
-73,400
| -4% | -$3.69M | 6.01% | 1 |
|
|
2013
Q2 | $43.4M | Buy |
+1,745,000
| New | +$43.4M | 3.19% | 14 |
|