Copper Rock Capital Partners’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
Q3 | $55K | Sell |
209
-58,901
| -100% | -$15.5M | 0.02% | 47 |
|
|
2020
Q2 | $13.4M | Sell |
59,110
-3,496
| -6% | -$794K | 2.31% | 5 |
|
|
2020
Q1 | $6.42K | Sell |
62,606
-18,391
| -23% | -$1.89K | 0.06% | 51 |
|
|
2019
Q4 | $16.6M | Sell |
80,997
-3
| -0% | -$616 | 1.26% | 48 |
|
|
2019
Q3 | $14.3M | Sell |
81,000
-24,466
| -23% | -$4.33M | 1.28% | 50 |
|
|
2019
Q2 | $20.4M | Buy |
105,466
+13,308
| +14% | +$2.57M | 1.5% | 33 |
|
|
2019
Q1 | $15.3M | Buy |
92,158
+9,291
| +11% | +$1.54M | 1.11% | 55 |
|
|
2018
Q4 | $11M | Buy |
82,867
+32,741
| +65% | +$4.36M | 0.87% | 67 |
|
|
2018
Q3 | $8.46M | Hold |
50,126
| – | – | 0.52% | 73 |
|
|
2018
Q2 | $9.84M | Buy |
50,126
+5,231
| +12% | +$1.03M | 0.57% | 69 |
|
|
2018
Q1 | $7.17M | Sell |
44,895
-22,312
| -33% | -$3.57M | 0.43% | 63 |
|
|
2017
Q4 | $12M | Buy |
67,207
+21,705
| +48% | +$3.86M | 0.74% | 48 |
|
|
2017
Q3 | $7.68M | Buy |
45,502
+8,025
| +21% | +$1.35M | 0.51% | 52 |
|
|
2017
Q2 | $5.66M | Buy |
37,477
+35,201
| +1,547% | +$5.32M | 0.37% | 54 |
|
|
2017
Q1 | $324K | Sell |
2,276
-2,689
| -54% | -$383K | 0.02% | 64 |
|
|
2016
Q4 | $571K | Sell |
4,965
-513
| -9% | -$59K | 0.04% | 69 |
|
|
2016
Q3 | $702K | Buy |
5,478
+564
| +11% | +$72.3K | 0.05% | 70 |
|
|
2016
Q2 | $562K | Buy |
+4,914
| New | +$562K | 0.04% | 63 |
|