Chesapeake Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,655
| Closed | -$1.74M | – | 65 |
|
|
2015
Q4 | $1.74M | Hold |
16,655
| – | – | 0.1% | 71 |
|
|
2015
Q3 | $1.5M | Sell |
16,655
-55,158
| -77% | -$4.96M | 0.08% | 74 |
|
|
2015
Q2 | $6.16M | Hold |
71,813
| – | – | 0.24% | 71 |
|
|
2015
Q1 | $5.9M | Hold |
71,813
| – | – | 0.27% | 60 |
|
|
2014
Q4 | $5.6M | Buy |
71,813
+10,973
| +18% | +$856K | 0.21% | 60 |
|
|
2014
Q3 | $4.81M | Sell |
60,840
-225,766
| -79% | -$17.8M | 0.18% | 63 |
|
|
2014
Q2 | $19.3M | Hold |
286,606
| – | – | 0.58% | 45 |
|
|
2014
Q1 | $17.3M | Buy |
286,606
+221,100
| +338% | +$13.3M | 0.67% | 43 |
|
|
2013
Q4 | $3.58M | Sell |
65,506
-344,416
| -84% | -$18.8M | 0.18% | 64 |
|
|
2013
Q3 | $20.6M | Buy |
409,922
+215,000
| +110% | +$10.8M | 0.98% | 25 |
|
|
2013
Q2 | $4.85M | Buy |
+194,922
| New | +$4.85M | 0.31% | 65 |
|