Cognios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,729
| Closed | -$455K | – | 140 |
|
|
2020
Q1 | $455K | Sell |
2,729
-5,830
| -68% | -$972K | 0.23% | 120 |
|
|
2019
Q4 | $1.76M | Buy |
8,559
+69
| +0.8% | +$14.2K | 0.62% | 90 |
|
|
2019
Q3 | $1.51M | Buy |
8,490
+1,047
| +14% | +$186K | 0.56% | 95 |
|
|
2019
Q2 | $1.44M | Sell |
7,443
-580
| -7% | -$112K | 0.55% | 93 |
|
|
2019
Q1 | $1.34M | Sell |
8,023
-15,971
| -67% | -$2.66M | 0.47% | 100 |
|
|
2018
Q4 | $3.14M | Sell |
23,994
-3,740
| -13% | -$490K | 1.27% | 12 |
|
|
2018
Q3 | $4.56M | Buy |
27,734
+15,567
| +128% | +$2.56M | 1.87% | 2 |
|
|
2018
Q2 | $2.36M | Sell |
12,167
-13,168
| -52% | -$2.56M | 0.83% | 57 |
|
|
2018
Q1 | $4.05M | Buy |
25,335
+1,461
| +6% | +$233K | 1.46% | 3 |
|
|
2017
Q4 | $4.21M | Buy |
23,874
+1,669
| +8% | +$294K | 1.59% | 2 |
|
|
2017
Q3 | $3.79M | Buy |
22,205
+5,391
| +32% | +$921K | 1.53% | 6 |
|
|
2017
Q2 | $2.54M | Buy |
16,814
+15,094
| +878% | +$2.28M | 0.89% | 35 |
|
|
2017
Q1 | $244K | Buy |
+1,720
| New | +$244K | 0.08% | 96 |
|