ClearBridge LLC (Maryland)’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 | $3.15M | Buy |
+24,040
| New | +$3.15M | 0.96% | 42 |
|
|
2018
Q1 | – | Sell |
-965
| Closed | -$170K | – | 187 |
|
|
2017
Q4 | $170K | Hold |
965
| – | – | ﹤0.01% | 145 |
|
|
2017
Q3 | $165K | Hold |
965
| – | – | ﹤0.01% | 147 |
|
|
2017
Q2 | $146K | Hold |
965
| – | – | ﹤0.01% | 148 |
|
|
2017
Q1 | $137K | Sell |
965
-15
| -2% | -$2.13K | ﹤0.01% | 155 |
|
|
2016
Q4 | $113K | Hold |
980
| – | – | ﹤0.01% | 155 |
|
|
2016
Q3 | $126K | Hold |
980
| – | – | ﹤0.01% | 154 |
|
|
2016
Q2 | $112K | Sell |
980
-860
| -47% | -$98.3K | ﹤0.01% | 159 |
|
|
2016
Q1 | $210K | Sell |
1,840
-450
| -20% | -$51.4K | ﹤0.01% | 147 |
|
|
2015
Q4 | $240K | Buy |
+2,290
| New | +$240K | ﹤0.01% | 144 |
|
|
2013
Q4 | – | Sell |
-1,645,798
| Closed | -$82.7M | – | 201 |
|
|
2013
Q3 | $82.7M | Sell |
1,645,798
-217,170
| -12% | -$10.9M | 1.7% | 26 |
|
|
2013
Q2 | $46.4M | Buy |
+1,862,968
| New | +$46.4M | 0.83% | 45 |
|