CG
Clinton Group’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,441
| Closed | -$669K | – | 315 |
|
2018
Q2 | $669K | Sell |
3,441
-75,468
| -96% | -$14.7M | 0.1% | 248 |
|
2018
Q1 | $12.6M | Buy |
78,909
+73,986
| +1,503% | +$11.8M | 1.35% | 4 |
|
2017
Q4 | $869K | Buy |
+4,923
| New | +$869K | 0.08% | 263 |
|
2017
Q3 | – | Sell |
-27,445
| Closed | -$4.14M | – | 518 |
|
2017
Q2 | $4.14M | Buy |
+27,445
| New | +$4.14M | 0.42% | 69 |
|
2017
Q1 | – | Sell |
-49,121
| Closed | -$5.65M | – | 998 |
|
2016
Q4 | $5.65M | Buy |
49,121
+31,705
| +182% | +$3.65M | 0.33% | 83 |
|
2016
Q3 | $2.23M | Sell |
17,416
-95,576
| -85% | -$12.3M | 0.1% | 262 |
|
2016
Q2 | $12.9M | Buy |
112,992
+93,977
| +494% | +$10.7M | 0.57% | 27 |
|
2016
Q1 | $2.17M | Sell |
19,015
-5,680
| -23% | -$648K | 0.13% | 226 |
|
2015
Q4 | $2.59M | Buy |
24,695
+22,218
| +897% | +$2.33M | 0.21% | 151 |
|
2015
Q3 | $223K | Sell |
2,477
-2,201
| -47% | -$198K | 0.02% | 603 |
|
2015
Q2 | $401K | Buy |
+4,678
| New | +$401K | 0.06% | 412 |
|
2015
Q1 | – | Sell |
-6,065
| Closed | -$473K | – | 561 |
|
2014
Q4 | $473K | Buy |
+6,065
| New | +$473K | 0.15% | 248 |
|