CO
Caldwell & Orkin’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,175
| Closed | -$4.64M | – | 77 |
|
|
2016
Q3 | $4.64M | Buy |
36,175
+1,000
| +3% | +$128K | 3.19% | 2 |
|
|
2016
Q2 | $4.02M | Sell |
35,175
-26,835
| -43% | -$3.07M | 1.74% | 15 |
|
|
2016
Q1 | $7.08M | Buy |
62,010
+800
| +1% | +$91.3K | 2.86% | 2 |
|
|
2015
Q4 | $6.41M | Buy |
61,210
+4,200
| +7% | +$440K | 2.35% | 5 |
|
|
2015
Q3 | $5.13M | Buy |
57,010
+14,740
| +35% | +$1.33M | 3.26% | 4 |
|
|
2015
Q2 | $3.63M | Buy |
42,270
+2,500
| +6% | +$214K | 2.11% | 9 |
|
|
2015
Q1 | $3.27M | Sell |
39,770
-19,640
| -33% | -$1.61M | 1.83% | 17 |
|
|
2014
Q4 | $4.64M | Buy |
59,410
+14,110
| +31% | +$1.1M | 2.6% | 10 |
|
|
2014
Q3 | $3.58M | Buy |
45,300
+23,200
| +105% | +$1.83M | 2.59% | 13 |
|
|
2014
Q2 | $1.49M | Buy |
+22,100
| New | +$1.49M | 0.75% | 46 |
|
|
2014
Q1 | – | Sell |
-57,700
| Closed | -$3.15M | – | 76 |
|
|
2013
Q4 | $3.15M | Buy |
57,700
+42,300
| +275% | +$2.31M | 1.71% | 26 |
|
|
2013
Q3 | $774K | Buy |
+15,400
| New | +$774K | 0.45% | 61 |
|