Caerus Investors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,538
| Closed | -$4M | – | 55 |
|
|
2018
Q4 | $4M | Sell |
30,538
-6,962
| -19% | -$913K | 2.1% | 20 |
|
|
2018
Q3 | $6.17M | Buy |
37,500
+20,000
| +114% | +$3.29M | 2.88% | 15 |
|
|
2018
Q2 | $3.4M | Sell |
17,500
-2,604
| -13% | -$506K | 2.01% | 20 |
|
|
2018
Q1 | $3.21M | Buy |
20,104
+4,445
| +28% | +$710K | 2.1% | 20 |
|
|
2017
Q4 | $2.76M | Buy |
+15,659
| New | +$2.76M | 2.02% | 19 |
|