ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.27M | Sell |
25,678
-10,548
| -29% | -$2.16M | 2.05% | 4 |
|
|
2019
Q3 | $6.45M | Buy |
36,226
+376
| +1% | +$67K | 1.86% | 4 |
|
|
2019
Q2 | $6.92M | Sell |
35,850
-4,110
| -10% | -$793K | 2.04% | 4 |
|
|
2019
Q1 | $6.66M | Sell |
39,960
-1,268
| -3% | -$211K | 1.79% | 4 |
|
|
2018
Q4 | $5.41M | Sell |
41,228
-21,182
| -34% | -$2.78M | 1.62% | 8 |
|
|
2018
Q3 | $10.3M | Buy |
62,410
+878
| +1% | +$144K | 1.34% | 10 |
|
|
2018
Q2 | $12M | Buy |
61,532
+124
| +0.2% | +$24.1K | 1.68% | 6 |
|
|
2018
Q1 | $9.81M | Buy |
61,408
+449
| +0.7% | +$71.7K | 1.48% | 6 |
|
|
2017
Q4 | $10.8M | Sell |
60,959
-180
| -0.3% | -$31.8K | 1.46% | 9 |
|
|
2017
Q3 | $10.4M | Buy |
61,139
+3,185
| +5% | +$544K | 1.57% | 5 |
|
|
2017
Q2 | $8.75M | Buy |
57,954
+354
| +0.6% | +$53.4K | 1.41% | 8 |
|
|
2017
Q1 | $8.18M | Buy |
57,600
+736
| +1% | +$105K | 1.36% | 9 |
|
|
2016
Q4 | $6.54M | Sell |
56,864
-423
| -0.7% | -$48.7K | 1.18% | 13 |
|
|
2016
Q3 | $7.35M | Buy |
57,287
+577
| +1% | +$74K | 1.39% | 7 |
|
|
2016
Q2 | $6.48M | Buy |
56,710
+286
| +0.5% | +$32.7K | 1.26% | 9 |
|
|
2016
Q1 | $6.44M | Buy |
56,424
+780
| +1% | +$89K | 1.36% | 7 |
|
|
2015
Q4 | $5.82M | Buy |
55,644
+764
| +1% | +$80K | 1.22% | 10 |
|
|
2015
Q3 | $4.93M | Buy |
54,880
+2,744
| +5% | +$247K | 1.03% | 16 |
|
|
2015
Q2 | $4.47M | Buy |
52,136
+6,630
| +15% | +$569K | 0.82% | 22 |
|
|
2015
Q1 | $3.74M | Buy |
45,506
+377
| +0.8% | +$31K | 0.77% | 24 |
|
|
2014
Q4 | $3.52M | Buy |
45,129
+4,292
| +11% | +$335K | 0.72% | 24 |
|
|
2014
Q3 | $3.23M | Buy |
40,837
+5,739
| +16% | +$454K | 0.73% | 26 |
|
|
2014
Q2 | $2.36M | Buy |
35,098
+965
| +3% | +$64.9K | 0.54% | 47 |
|
|
2014
Q1 | $2.06M | Buy |
34,133
+3,514
| +11% | +$212K | 0.51% | 51 |
|
|
2013
Q4 | $1.67M | Buy |
+30,619
| New | +$1.67M | 0.43% | 63 |
|