Columbia Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.77M | Sell |
21,160
-6,990
| -25% | -$916K | 1.08% | 25 |
|
|
2018
Q3 | $4.63M | Buy |
28,150
+6
| +0% | +$987 | 1.18% | 22 |
|
|
2018
Q2 | $5.47M | Sell |
28,144
-54,151
| -66% | -$10.5M | 1.56% | 15 |
|
|
2018
Q1 | $13.1M | Sell |
82,295
-4,261
| -5% | -$681K | 1.68% | 11 |
|
|
2017
Q4 | $15.3M | Sell |
86,556
-4,114
| -5% | -$726K | 2.02% | 9 |
|
|
2017
Q3 | $15.5M | Sell |
90,670
-12,579
| -12% | -$2.15M | 2.04% | 7 |
|
|
2017
Q2 | $15.6M | Sell |
103,249
-6,582
| -6% | -$994K | 1.99% | 8 |
|
|
2017
Q1 | $15.6M | Sell |
109,831
-12,437
| -10% | -$1.77M | 1.99% | 6 |
|
|
2016
Q4 | $14.1M | Sell |
122,268
-21,649
| -15% | -$2.49M | 1.25% | 9 |
|
|
2016
Q3 | $18.5M | Buy |
143,917
+5,790
| +4% | +$743K | 1.44% | 7 |
|
|
2016
Q2 | $15.8M | Sell |
138,127
-29,881
| -18% | -$3.41M | 1.17% | 8 |
|
|
2016
Q1 | $19.2M | Sell |
168,008
-5,983
| -3% | -$683K | 1.37% | 6 |
|
|
2015
Q4 | $18.2M | Buy |
173,991
+23,914
| +16% | +$2.5M | 1.26% | 7 |
|
|
2015
Q3 | $13.5M | Sell |
150,077
-10,267
| -6% | -$923K | 0.94% | 14 |
|
|
2015
Q2 | $13.8M | Buy |
160,344
+12,538
| +8% | +$1.08M | 0.85% | 22 |
|
|
2015
Q1 | $12.2M | Sell |
147,806
-12,458
| -8% | -$1.02M | 0.65% | 46 |
|
|
2014
Q4 | $12.5M | Buy |
160,264
+120,243
| +300% | +$9.38M | 0.65% | 44 |
|
|
2014
Q3 | $3.16M | Buy |
+40,021
| New | +$3.16M | 0.16% | 165 |
|
|
2014
Q2 | – | Sell |
-22,485
| Closed | -$1.35M | – | 361 |
|
|
2014
Q1 | $1.35M | Hold |
22,485
| – | – | 0.06% | 223 |
|
|
2013
Q4 | $1.23M | Sell |
22,485
-21,955
| -49% | -$1.2M | 0.05% | 225 |
|
|
2013
Q3 | $2.23M | Buy |
+44,440
| New | +$2.23M | 0.1% | 206 |
|