Brinker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $27.9M | Buy |
122,687
+8,085
| +7% | +$1.84M | 0.89% | 12 |
|
|
2020
Q1 | $19.1M | Buy |
114,602
+6,026
| +6% | +$1.01M | 0.76% | 17 |
|
|
2019
Q4 | $22.3M | Buy |
108,576
+1,157
| +1% | +$237K | 0.69% | 20 |
|
|
2019
Q3 | $19.1M | Buy |
107,419
+22,120
| +26% | +$3.94M | 0.66% | 19 |
|
|
2019
Q2 | $16.5M | Sell |
85,299
-17,741
| -17% | -$3.42M | 0.6% | 24 |
|
|
2019
Q1 | $17.2M | Buy |
103,040
+28,023
| +37% | +$4.67M | 0.65% | 21 |
|
|
2018
Q4 | $9.83M | Buy |
75,017
+2,123
| +3% | +$278K | 0.43% | 44 |
|
|
2018
Q3 | $12M | Buy |
72,894
+3,156
| +5% | +$519K | 0.43% | 33 |
|
|
2018
Q2 | $13.6M | Sell |
69,738
-16,819
| -19% | -$3.27M | 0.52% | 25 |
|
|
2018
Q1 | $13.8M | Buy |
86,557
+18,584
| +27% | +$2.97M | 0.54% | 25 |
|
|
2017
Q4 | $12M | Buy |
67,973
+8,903
| +15% | +$1.57M | 0.47% | 27 |
|
|
2017
Q3 | $10.1M | Sell |
59,070
-667
| -1% | -$114K | 0.42% | 37 |
|
|
2017
Q2 | $9.02M | Buy |
59,737
+12,498
| +26% | +$1.89M | 0.42% | 40 |
|
|
2017
Q1 | $6.71M | Buy |
47,239
+18,346
| +63% | +$2.61M | 0.31% | 55 |
|
|
2016
Q4 | $3.32M | Buy |
28,893
+24,022
| +493% | +$2.76M | 0.19% | 123 |
|
|
2016
Q3 | $625K | Sell |
4,871
-133
| -3% | -$17.1K | 0.06% | 149 |
|
|
2016
Q2 | $572K | Sell |
5,004
-18
| -0.4% | -$2.06K | 0.05% | 179 |
|
|
2016
Q1 | $573K | Buy |
5,022
+1,000
| +25% | +$114K | 0.05% | 160 |
|
|
2015
Q4 | $421K | Sell |
4,022
-6,280
| -61% | -$657K | 0.03% | 152 |
|
|
2015
Q3 | $926K | Sell |
10,302
-126,709
| -92% | -$11.4M | 0.08% | 80 |
|
|
2015
Q2 | $11.8M | Buy |
+137,011
| New | +$11.8M | 0.99% | 25 |
|