C Partners Holding’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
Q3 | – | Sell |
-89,426
| Closed | -$20.3M | – | 26 |
|
|
2020
Q2 | $20.3M | Sell |
89,426
-134,007
| -60% | -$30.4M | 5.58% | 6 |
|
|
2020
Q1 | $37.3M | Buy |
223,433
+66,417
| +42% | +$11.1M | 9.53% | 2 |
|
|
2019
Q4 | $32.2M | Buy |
157,016
+77,530
| +98% | +$15.9M | 9.61% | 2 |
|
|
2019
Q3 | $14.2M | Sell |
79,486
-2,961
| -4% | -$527K | 4.94% | 8 |
|
|
2019
Q2 | $15.9M | Sell |
82,447
-2,834
| -3% | -$547K | 5.21% | 6 |
|
|
2019
Q1 | $14.2M | Hold |
85,281
| – | – | 4.97% | 7 |
|
|
2018
Q4 | $11.2M | Buy |
85,281
+15,400
| +22% | +$2.02M | 4.46% | 9 |
|
|
2018
Q3 | $11.5M | Buy |
69,881
+13,950
| +25% | +$2.29M | 4.03% | 9 |
|
|
2018
Q2 | $10.9M | Hold |
55,931
| – | – | 4.06% | 8 |
|
|
2018
Q1 | $8.94M | Buy |
55,931
+30,314
| +118% | +$4.84M | 3.74% | 10 |
|
|
2017
Q4 | $4.52M | Sell |
25,617
-7,723
| -23% | -$1.36M | 1.85% | 13 |
|
|
2017
Q3 | $5.7M | Buy |
+33,340
| New | +$5.7M | 1.64% | 12 |
|