Conatus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.32M | Sell |
24,466
-179,697
| -88% | -$31.7M | 4.68% | 13 |
|
|
2017
Q3 | $34.9M | Sell |
204,163
-172,093
| -46% | -$29.4M | 4.21% | 13 |
|
|
2017
Q2 | $56.8M | Sell |
376,256
-23,554
| -6% | -$3.56M | 5.21% | 5 |
|
|
2017
Q1 | $56.8M | Buy |
+399,810
| New | +$56.8M | 4.23% | 7 |
|
|
2016
Q4 | – | Sell |
-501,222
| Closed | -$64.3M | – | 30 |
|
|
2016
Q3 | $64.3M | Sell |
501,222
-105,648
| -17% | -$13.6M | 4.2% | 11 |
|
|
2016
Q2 | $69.4M | Buy |
+606,870
| New | +$69.4M | 4.38% | 11 |
|
|
2014
Q2 | – | Sell |
-1,395,333
| Closed | -$84.1M | – | 24 |
|
|
2014
Q1 | $84.1M | Sell |
1,395,333
-1,016,679
| -42% | -$61.2M | 3.72% | 14 |
|
|
2013
Q4 | $132M | Sell |
2,412,012
-203,189
| -8% | -$11.1M | 4.95% | 5 |
|
|
2013
Q3 | $131M | Buy |
+2,615,201
| New | +$131M | 5.54% | 2 |
|