CEI
Clark Estates Inc’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,400
| Closed | -$33.4M | – | 99 |
|
|
2021
Q4 | $33.4M | Sell |
99,400
-5,600
| -5% | -$1.88M | 4.89% | 1 |
|
|
2021
Q3 | $35.6M | Sell |
105,000
-20,000
| -16% | -$6.79M | 5.09% | 3 |
|
|
2021
Q2 | $43.5M | Sell |
125,000
-46,000
| -27% | -$16M | 5.68% | 2 |
|
|
2021
Q1 | $50.4M | Hold |
171,000
| – | – | 6.43% | 1 |
|
|
2020
Q4 | $46.7M | Hold |
171,000
| – | – | 6.59% | 1 |
|
|
2020
Q3 | $44.8M | Sell |
171,000
-7,500
| -4% | -$1.96M | 7.32% | 2 |
|
|
2020
Q2 | $40.5M | Sell |
178,500
-47,500
| -21% | -$10.8M | 7.09% | 2 |
|
|
2020
Q1 | $37.7M | Buy |
226,000
+14,090
| +7% | +$2.35M | 7.67% | 2 |
|
|
2019
Q4 | $43.5M | Sell |
211,910
-25,785
| -11% | -$5.29M | 6.65% | 2 |
|
|
2019
Q3 | $42.3M | Sell |
237,695
-15,000
| -6% | -$2.67M | 6.98% | 1 |
|
|
2019
Q2 | $48.8M | Sell |
252,695
-24,350
| -9% | -$4.7M | 7.8% | 1 |
|
|
2019
Q1 | $46.2M | Sell |
277,045
-2,400
| -0.9% | -$400K | 7.15% | 1 |
|
|
2018
Q4 | $36.6M | Buy |
279,445
+219,445
| +366% | +$28.8M | 5.87% | 3 |
|
|
2018
Q3 | $9.87M | Buy |
60,000
+35,000
| +140% | +$5.76M | 1.48% | 16 |
|
|
2018
Q2 | $4.86M | Buy |
25,000
+10,000
| +67% | +$1.94M | 0.73% | 25 |
|
|
2018
Q1 | $2.4M | Buy |
+15,000
| New | +$2.4M | 0.38% | 75 |
|