CEP
Chicago Equity Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8.68M | Sell |
52,007
-1,182
| -2% | -$197K | 0.87% | 11 |
|
|
2019
Q4 | $10.9M | Sell |
53,189
-14,470
| -21% | -$2.97M | 0.63% | 14 |
|
|
2019
Q3 | $12M | Sell |
67,659
-14,950
| -18% | -$2.66M | 0.57% | 20 |
|
|
2019
Q2 | $15.9M | Sell |
82,609
-26,988
| -25% | -$5.21M | 0.71% | 9 |
|
|
2019
Q1 | $18.3M | Sell |
109,597
-17,545
| -14% | -$2.92M | 0.71% | 14 |
|
|
2018
Q4 | $16.7M | Sell |
127,142
-28,360
| -18% | -$3.72M | 0.67% | 17 |
|
|
2018
Q3 | $25.6M | Sell |
155,502
-110,190
| -41% | -$18.1M | 0.75% | 15 |
|
|
2018
Q2 | $51.6M | Sell |
265,692
-14,973
| -5% | -$2.91M | 1.58% | 3 |
|
|
2018
Q1 | $44.8M | Sell |
280,665
-8,245
| -3% | -$1.32M | 1.43% | 3 |
|
|
2017
Q4 | $51M | Sell |
288,910
-17,055
| -6% | -$3.01M | 1.56% | 3 |
|
|
2017
Q3 | $52.3M | Sell |
305,965
-128,215
| -30% | -$21.9M | 1.65% | 2 |
|
|
2017
Q2 | $65.6M | Sell |
434,180
-40,455
| -9% | -$6.11M | 1.77% | 4 |
|
|
2017
Q1 | $67.4M | Buy |
474,635
+165,840
| +54% | +$23.6M | 1.94% | 3 |
|
|
2016
Q4 | $35.5M | Sell |
308,795
-5,580
| -2% | -$642K | 0.94% | 15 |
|
|
2016
Q3 | $40.3M | Buy |
314,375
+7,310
| +2% | +$938K | 1.11% | 11 |
|
|
2016
Q2 | $35.1M | Sell |
307,065
-40
| -0% | -$4.57K | 1.02% | 15 |
|
|
2016
Q1 | $35M | Sell |
307,105
-49,150
| -14% | -$5.61M | 1.02% | 16 |
|
|
2015
Q4 | $37.3M | Buy |
356,255
+38,840
| +12% | +$4.07M | 0.99% | 16 |
|
|
2015
Q3 | $28.5M | Sell |
317,415
-183,220
| -37% | -$16.5M | 0.8% | 31 |
|
|
2015
Q2 | $42.9M | Sell |
500,635
-116,730
| -19% | -$10M | 1.17% | 14 |
|
|
2015
Q1 | $50.8M | Sell |
617,365
-204,720
| -25% | -$16.8M | 1.36% | 9 |
|
|
2014
Q4 | $64.1M | Sell |
822,085
-97,850
| -11% | -$7.63M | 1.73% | 9 |
|
|
2014
Q3 | $72.7M | Sell |
919,935
-10,370
| -1% | -$820K | 1.91% | 7 |
|
|
2014
Q2 | $62.6M | Buy |
930,305
+311,315
| +50% | +$20.9M | 1.66% | 8 |
|
|
2014
Q1 | $37.3M | Buy |
618,990
+443,100
| +252% | +$26.7M | 1.03% | 26 |
|
|
2013
Q4 | $9.61M | Buy |
175,890
+4,315
| +3% | +$236K | 0.29% | 106 |
|
|
2013
Q3 | $8.62M | Buy |
+171,575
| New | +$8.62M | 0.27% | 109 |
|