Cobalt Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$3.14M | – | 38 |
|
|
2020
Q3 | $3.14M | Sell |
12,000
-4,000
| -25% | -$1.05M | 1.78% | 18 |
|
|
2020
Q2 | $3.63M | Sell |
16,000
-34,000
| -68% | -$7.72M | 2.08% | 14 |
|
|
2020
Q1 | $8.34M | Sell |
50,000
-5,000
| -9% | -$834K | 4.33% | 7 |
|
|
2019
Q4 | $11.3M | Sell |
55,000
-35,900
| -39% | -$7.37M | 4.04% | 7 |
|
|
2019
Q3 | $16.2M | Buy |
90,900
+80,900
| +809% | +$14.4M | 6.43% | 6 |
|
|
2019
Q2 | $1.93M | Buy |
+10,000
| New | +$1.93M | 0.68% | 30 |
|