Cider Mill Investments’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
Q3 | – | Sell |
-100,308
| Closed | -$19.5M | – | 30 |
|
2018
Q2 | $19.5M | Sell |
100,308
-16,700
| -14% | -$3.25M | 8.74% | 1 |
|
2018
Q1 | $18.7M | Buy |
117,008
+28,300
| +32% | +$4.52M | 8.89% | 2 |
|
2017
Q4 | $15.7M | Sell |
88,708
-22,500
| -20% | -$3.97M | 6.37% | 1 |
|
2017
Q3 | $19M | Sell |
111,208
-9,600
| -8% | -$1.64M | 11.04% | 1 |
|
2017
Q2 | $18.2M | Buy |
120,808
+37,100
| +44% | +$5.6M | 11.44% | 1 |
|
2017
Q1 | $11.9M | Hold |
83,708
| – | – | 7.58% | 5 |
|
2016
Q4 | $9.63M | Buy |
+83,708
| New | +$9.63M | 6.86% | 6 |
|