Carderock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90
| Closed | -$31K | – | 117 |
|
|
2021
Q3 | $31K | Buy |
+90
| New | +$31K | 0.01% | 118 |
|
|
2018
Q2 | – | Sell |
-20,269
| Closed | -$3.24M | – | 81 |
|
|
2018
Q1 | $3.24M | Buy |
20,269
+1,149
| +6% | +$184K | 1.43% | 38 |
|
|
2017
Q4 | $3.37M | Sell |
19,120
-120
| -0.6% | -$21.2K | 1.49% | 34 |
|
|
2017
Q3 | $3.29M | Buy |
19,240
+757
| +4% | +$129K | 1.48% | 34 |
|
|
2017
Q2 | $2.79M | Buy |
18,483
+273
| +1% | +$41.2K | 1.26% | 40 |
|
|
2017
Q1 | $2.59M | Buy |
18,210
+7,579
| +71% | +$1.08M | 1.2% | 42 |
|
|
2016
Q4 | $1.22M | Buy |
+10,631
| New | +$1.22M | 0.61% | 51 |
|