CWG
C WorldWide Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,516,587
| Closed | -$330M | – | 122 |
|
|
2018
Q4 | $330M | Sell |
2,516,587
-5,042
| -0.2% | -$661K | 4.77% | 10 |
|
|
2018
Q3 | $415M | Buy |
2,521,629
+5,429
| +0.2% | +$893K | 5.33% | 7 |
|
|
2018
Q2 | $489M | Sell |
2,516,200
-38,183
| -1% | -$7.42M | 6.78% | 5 |
|
|
2018
Q1 | $408M | Sell |
2,554,383
-19,631
| -0.8% | -$3.14M | 6.27% | 8 |
|
|
2017
Q4 | $454M | Sell |
2,574,014
-305,170
| -11% | -$53.9M | 6.57% | 6 |
|
|
2017
Q3 | $492M | Buy |
2,879,184
+67,796
| +2% | +$11.6M | 6.99% | 4 |
|
|
2017
Q2 | $424M | Sell |
2,811,388
-76,618
| -3% | -$11.6M | 6.45% | 5 |
|
|
2017
Q1 | $410M | Buy |
2,888,006
+213,758
| +8% | +$30.4M | 6.95% | 4 |
|
|
2016
Q4 | $308M | Sell |
2,674,248
-118,358
| -4% | -$13.6M | 5.94% | 6 |
|
|
2016
Q3 | $358M | Sell |
2,792,606
-237,150
| -8% | -$30.4M | 6.31% | 4 |
|
|
2016
Q2 | $346M | Buy |
3,029,756
+101,956
| +3% | +$11.7M | 6.63% | 4 |
|
|
2016
Q1 | $334M | Sell |
2,927,800
-28,850
| -1% | -$3.29M | 6.46% | 3 |
|
|
2015
Q4 | $309M | Sell |
2,956,650
-150,200
| -5% | -$15.7M | 5.41% | 7 |
|
|
2015
Q3 | $279M | Sell |
3,106,850
-336,050
| -10% | -$30.2M | 4.7% | 10 |
|
|
2015
Q2 | $295M | Sell |
3,442,900
-56,900
| -2% | -$4.88M | 4.22% | 13 |
|
|
2015
Q1 | $288M | Sell |
3,499,800
-107,500
| -3% | -$8.84M | 4.11% | 11 |
|
|
2014
Q4 | $281M | Sell |
3,607,300
-237,800
| -6% | -$18.6M | 4.15% | 13 |
|
|
2014
Q3 | $304M | Buy |
+3,845,100
| New | +$304M | 4.47% | 12 |
|