Cadence Capital Management’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 |
-1,490
| Closed | -$338K | – | 361 |
|
|
2020
Q2 | $338K | Sell |
1,490
-477
| -24% | -$108K | 0.05% | 342 |
|
|
2020
Q1 | $328K | Sell |
1,967
-22
| -1% | -$3.67K | 0.06% | 356 |
|
|
2019
Q4 | $408K | Sell |
1,989
-27
| -1% | -$5.54K | 0.04% | 344 |
|
|
2019
Q3 | $359K | Sell |
2,016
-3,578
| -64% | -$637K | 0.05% | 346 |
|
|
2019
Q2 | $1.08M | Buy |
5,594
+910
| +19% | +$176K | 0.11% | 260 |
|
|
2019
Q1 | $781K | Sell |
4,684
-459
| -9% | -$76.5K | 0.07% | 305 |
|
|
2018
Q4 | $674K | Hold |
5,143
| – | – | 0.07% | 316 |
|
|
2018
Q3 | $846K | Buy |
5,143
+2
| +0% | +$329 | 0.05% | 425 |
|
|
2018
Q2 | $999K | Sell |
5,141
-184
| -3% | -$35.8K | 0.06% | 389 |
|
|
2018
Q1 | $851K | Sell |
5,325
-29
| -0.5% | -$4.64K | 0.06% | 417 |
|
|
2017
Q4 | $945K | Hold |
5,354
| – | – | 0.06% | 391 |
|
|
2017
Q3 | $915K | Sell |
5,354
-34,167
| -86% | -$5.84M | 0.06% | 399 |
|
|
2017
Q2 | $5.97M | Sell |
39,521
-660
| -2% | -$99.6K | 0.41% | 59 |
|
|
2017
Q1 | $5.71M | Buy |
40,181
+1,887
| +5% | +$268K | 0.39% | 63 |
|
|
2016
Q4 | $4.41M | Sell |
38,294
-2,523
| -6% | -$290K | 0.31% | 81 |
|
|
2016
Q3 | $5.24M | Buy |
40,817
+557
| +1% | +$71.5K | 0.38% | 73 |
|
|
2016
Q2 | $4.6M | Sell |
40,260
-168
| -0.4% | -$19.2K | 0.35% | 76 |
|
|
2016
Q1 | $4.61M | Sell |
40,428
-5,703
| -12% | -$651K | 0.32% | 78 |
|
|
2015
Q4 | $4.83M | Sell |
46,131
-675
| -1% | -$70.6K | 0.32% | 77 |
|
|
2015
Q3 | $4.21M | Sell |
46,806
-8,131
| -15% | -$731K | 0.3% | 95 |
|
|
2015
Q2 | $4.71M | Buy |
54,937
+4,584
| +9% | +$393K | 0.26% | 99 |
|
|
2015
Q1 | $4.14M | Sell |
50,353
-4,643
| -8% | -$382K | 0.25% | 109 |
|
|
2014
Q4 | $4.29M | Sell |
54,996
-46,794
| -46% | -$3.65M | 0.25% | 116 |
|
|
2014
Q3 | $8.05M | Buy |
101,790
+5,430
| +6% | +$429K | 0.42% | 73 |
|
|
2014
Q2 | $6.48M | Sell |
96,360
-19,470
| -17% | -$1.31M | 0.31% | 97 |
|
|
2014
Q1 | $6.98M | Sell |
115,830
-56,930
| -33% | -$3.43M | 0.29% | 98 |
|
|
2013
Q4 | $9.44M | Buy |
172,760
+149,390
| +639% | +$8.16M | 0.36% | 68 |
|
|
2013
Q3 | $1.17M | Buy |
+23,370
| New | +$1.17M | 0.04% | 387 |
|