CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,425
| Closed | -$2.57M | – | 87 |
|
|
2020
Q1 | $2.57M | Hold |
15,425
| – | – | 1.64% | 8 |
|
|
2019
Q4 | $3.17M | Sell |
15,425
-2,282
| -13% | -$468K | 1.53% | 7 |
|
|
2019
Q3 | $3.15M | Sell |
17,707
-3,002
| -14% | -$535K | 1.44% | 7 |
|
|
2019
Q2 | $4M | Hold |
20,709
| – | – | 1.56% | 6 |
|
|
2019
Q1 | $3.45M | Buy |
20,709
+347
| +2% | +$57.8K | 1.41% | 10 |
|
|
2018
Q4 | $2.67M | Hold |
20,362
| – | – | 1.24% | 15 |
|
|
2018
Q3 | $3.35M | Sell |
20,362
-2,439
| -11% | -$401K | 1.2% | 10 |
|
|
2018
Q2 | $4.43M | Sell |
22,801
-2,309
| -9% | -$449K | 1.7% | 6 |
|
|
2018
Q1 | $4.01M | Hold |
25,110
| – | – | 1.44% | 9 |
|
|
2017
Q4 | $4.43M | Sell |
25,110
-4,120
| -14% | -$727K | 1.56% | 8 |
|
|
2017
Q3 | $5M | Hold |
29,230
| – | – | 1.62% | 7 |
|
|
2017
Q2 | $4.41M | Buy |
29,230
+15,440
| +112% | +$2.33M | 1.49% | 8 |
|
|
2017
Q1 | $1.96M | Hold |
13,790
| – | – | 0.63% | 44 |
|
|
2016
Q4 | $1.59M | Sell |
13,790
-10,922
| -44% | -$1.26M | 0.54% | 74 |
|
|
2016
Q3 | $3.17M | Buy |
24,712
+4,270
| +21% | +$548K | 1.08% | 14 |
|
|
2016
Q2 | $2.34M | Sell |
20,442
-870
| -4% | -$99.4K | 0.83% | 22 |
|
|
2016
Q1 | $2.43M | Sell |
21,312
-820
| -4% | -$93.6K | 0.88% | 18 |
|
|
2015
Q4 | $2.32M | Buy |
22,132
+8,790
| +66% | +$920K | 0.82% | 23 |
|
|
2015
Q3 | $1.2M | Sell |
13,342
-14,024
| -51% | -$1.26M | 0.39% | 95 |
|
|
2015
Q2 | $2.35M | Sell |
27,366
-11,885
| -30% | -$1.02M | 0.79% | 24 |
|
|
2015
Q1 | $3.23M | Sell |
39,251
-406
| -1% | -$33.4K | 1.07% | 13 |
|
|
2014
Q4 | $3.09M | Buy |
39,657
+8,429
| +27% | +$658K | 0.91% | 15 |
|
|
2014
Q3 | $2.47M | Sell |
31,228
-3,143
| -9% | -$248K | 0.83% | 21 |
|
|
2014
Q2 | $2.31M | Buy |
34,371
+5,102
| +17% | +$343K | 0.72% | 27 |
|
|
2014
Q1 | $1.76M | Sell |
29,269
-1,600
| -5% | -$96.4K | 0.57% | 46 |
|
|
2013
Q4 | $1.69M | Buy |
30,869
+1,494
| +5% | +$81.6K | 0.52% | 76 |
|
|
2013
Q3 | $1.48M | Buy |
+29,375
| New | +$1.48M | 0.45% | 86 |
|