Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $967K | Buy |
4,975
+100
| +2% | +$19.4K | 0.23% | 95 |
|
|
2018
Q1 | $779K | Hold |
4,875
| – | – | 0.19% | 106 |
|
|
2017
Q4 | $860K | Buy |
4,875
+185
| +4% | +$32.6K | 0.19% | 102 |
|
|
2017
Q3 | $801K | Buy |
4,690
+2,000
| +74% | +$342K | 0.18% | 108 |
|
|
2017
Q2 | $406K | Hold |
2,690
| – | – | 0.09% | 162 |
|
|
2017
Q1 | $382K | Hold |
2,690
| – | – | 0.08% | 184 |
|
|
2016
Q4 | $309K | Hold |
2,690
| – | – | 0.07% | 194 |
|
|
2016
Q3 | $345K | Hold |
2,690
| – | – | 0.08% | 179 |
|
|
2016
Q2 | $307K | Hold |
2,690
| – | – | 0.07% | 181 |
|
|
2016
Q1 | $307K | Hold |
2,690
| – | – | 0.08% | 175 |
|
|
2015
Q4 | $282K | Hold |
2,690
| – | – | 0.08% | 183 |
|
|
2015
Q3 | $242K | Hold |
2,690
| – | – | 0.07% | 204 |
|
|
2015
Q2 | $231K | Hold |
2,690
| – | – | 0.06% | 223 |
|
|
2015
Q1 | $221K | Hold |
2,690
| – | – | 0.05% | 232 |
|
|
2014
Q4 | $210K | Hold |
2,690
| – | – | 0.05% | 232 |
|
|
2014
Q3 | $213K | Buy |
+2,690
| New | +$213K | 0.05% | 230 |
|