Cedar Capital’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
Q4 | – | Sell |
-9,708
| Closed | -$2.54M | – | 130 |
|
|
2020
Q3 | $2.54M | Sell |
9,708
-9,331
| -49% | -$2.44M | 0.84% | 45 |
|
|
2020
Q2 | $4.32M | Sell |
19,039
-10,759
| -36% | -$2.44M | 1.66% | 13 |
|
|
2020
Q1 | $4.97M | Buy |
29,798
+18,768
| +170% | +$3.13M | 2.35% | 7 |
|
|
2019
Q4 | $2.26M | Sell |
11,030
-3,162
| -22% | -$649K | 1.04% | 20 |
|
|
2019
Q3 | $2.53M | Sell |
14,192
-2,159
| -13% | -$384K | 1.18% | 19 |
|
|
2019
Q2 | $3.16M | Buy |
16,351
+3,815
| +30% | +$736K | 1.34% | 17 |
|
|
2019
Q1 | $2.09M | Sell |
12,536
-5,457
| -30% | -$910K | 0.92% | 24 |
|
|
2018
Q4 | $2.36M | Sell |
17,993
-814
| -4% | -$107K | 1.19% | 10 |
|
|
2018
Q3 | $3.09M | Buy |
18,807
+6,592
| +54% | +$1.08M | 1.2% | 13 |
|
|
2018
Q2 | $2.37M | Buy |
12,215
+2,895
| +31% | +$563K | 1.05% | 16 |
|
|
2018
Q1 | $1.49M | Buy |
9,320
+4,594
| +97% | +$734K | 0.69% | 25 |
|
|
2017
Q4 | $834K | Buy |
4,726
+1,977
| +72% | +$349K | 0.4% | 39 |
|
|
2017
Q3 | $470K | Sell |
2,749
-751
| -21% | -$128K | 0.22% | 49 |
|
|
2017
Q2 | $528K | Sell |
3,500
-895
| -20% | -$135K | 0.23% | 33 |
|
|
2017
Q1 | $624K | Buy |
4,395
+992
| +29% | +$141K | 0.26% | 36 |
|
|
2016
Q4 | $392K | Buy |
3,403
+356
| +12% | +$41K | 0.16% | 53 |
|
|
2016
Q3 | $391K | Sell |
3,047
-3,094
| -50% | -$397K | 0.14% | 57 |
|
|
2016
Q2 | $702K | Sell |
6,141
-415
| -6% | -$47.4K | 0.23% | 42 |
|
|
2016
Q1 | $748K | Buy |
6,556
+4,027
| +159% | +$459K | 0.22% | 44 |
|
|
2015
Q4 | $265K | Buy |
+2,529
| New | +$265K | 0.06% | 62 |
|