Constellation Investments’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.6M | Buy |
110,500
+3,475
| +3% | +$396K | 2.3% | 4 |
|
|
2015
Q4 | $11.2M | Buy |
107,025
+1,875
| +2% | +$196K | 2.09% | 6 |
|
|
2015
Q3 | $9.45M | Buy |
105,150
+3,850
| +4% | +$346K | 1.95% | 6 |
|
|
2015
Q2 | $8.69M | Buy |
101,300
+1,350
| +1% | +$116K | 1.66% | 5 |
|
|
2015
Q1 | $8.22M | Buy |
99,950
+3,300
| +3% | +$271K | 1.57% | 5 |
|
|
2014
Q4 | $7.54M | Buy |
96,650
+10,625
| +12% | +$829K | 1.53% | 7 |
|
|
2014
Q3 | $6.8M | Buy |
86,025
+5,250
| +6% | +$415K | 1.51% | 8 |
|
|
2014
Q2 | $5.44M | Sell |
80,775
-100
| -0.1% | -$6.73K | 1.26% | 12 |
|
|
2014
Q1 | $4.87M | Buy |
80,875
+7,425
| +10% | +$447K | 1.18% | 12 |
|
|
2013
Q4 | $4.02M | Buy |
73,450
+34,125
| +87% | +$1.87M | 1.02% | 17 |
|
|
2013
Q3 | $1.98M | Buy |
39,325
+3,900
| +11% | +$196K | 0.61% | 41 |
|
|
2013
Q2 | $881K | Buy |
+35,425
| New | +$881K | 0.31% | 71 |
|