Cipher 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,297
| Closed | -$209K | – | 544 |
|
2022
Q2 | $209K | Buy |
+1,297
| New | +$209K | 0.05% | 349 |
|
2018
Q4 | – | Sell |
-19,896
| Closed | -$3.27M | – | 600 |
|
2018
Q3 | $3.27M | Buy |
+19,896
| New | +$3.27M | 0.61% | 35 |
|
2016
Q3 | – | Sell |
-8,119
| Closed | -$927K | – | 713 |
|
2016
Q2 | $927K | Buy |
+8,119
| New | +$927K | 0.07% | 442 |
|
2015
Q4 | – | Sell |
-3,594
| Closed | -$323K | – | 606 |
|
2015
Q3 | $323K | Buy |
+3,594
| New | +$323K | 0.05% | 417 |
|
2015
Q2 | – | Sell |
-14,126
| Closed | -$1.16M | – | 570 |
|
2015
Q1 | $1.16M | Buy |
+14,126
| New | +$1.16M | 0.19% | 171 |
|
2014
Q4 | – | Sell |
-3,182
| Closed | -$252K | – | 469 |
|
2014
Q3 | $252K | Sell |
3,182
-8,129
| -72% | -$644K | 0.06% | 344 |
|
2014
Q2 | $761K | Buy |
11,311
+2,331
| +26% | +$157K | 0.25% | 141 |
|
2014
Q1 | $541K | Sell |
8,980
-6,860
| -43% | -$413K | 0.24% | 153 |
|
2013
Q4 | $866K | Buy |
+15,840
| New | +$866K | 0.59% | 46 |
|