City Financial Investment Company’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
Q4 | – | Sell |
-25,000
| Closed | -$4.11M | – | 136 |
|
|
2018
Q3 | $4.11M | Hold |
25,000
| – | – | 0.13% | 50 |
|
|
2018
Q2 | $4.86M | Sell |
25,000
-75,000
| -75% | -$14.6M | 0.25% | 44 |
|
|
2018
Q1 | $16M | Buy |
+100,000
| New | +$16M | 1.07% | 7 |
|
|
2017
Q4 | – | Sell |
-21,000
| Closed | -$3.59M | – | 78 |
|
|
2017
Q3 | $3.59M | Hold |
21,000
| – | – | 0.23% | 38 |
|
|
2017
Q2 | $3.17M | Sell |
21,000
-49,457
| -70% | -$7.47M | 0.35% | 43 |
|
|
2017
Q1 | $10M | Sell |
70,457
-51,543
| -42% | -$7.33M | 1.57% | 7 |
|
|
2016
Q4 | $14M | Buy |
+122,000
| New | +$14M | 2.57% | 4 |
|