CA
Cortland Associates’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,714
| Closed | -$16.5M | – | 58 |
|
|
2022
Q3 | $16.5M | Sell |
121,714
-1,059
| -0.9% | -$144K | 2.94% | 15 |
|
|
2022
Q2 | $19.8M | Sell |
122,773
-93,405
| -43% | -$15.1M | 3.27% | 12 |
|
|
2022
Q1 | $48.1M | Sell |
216,178
-54,706
| -20% | -$12.2M | 6.13% | 6 |
|
|
2021
Q4 | $91.1M | Buy |
270,884
+6,141
| +2% | +$2.07M | 9.47% | 1 |
|
|
2021
Q3 | $89.9M | Sell |
264,743
-78
| -0% | -$26.5K | 9.89% | 1 |
|
|
2021
Q2 | $92.1M | Sell |
264,821
-731
| -0.3% | -$254K | 9.63% | 1 |
|
|
2021
Q1 | $78.2M | Sell |
265,552
-2,324
| -0.9% | -$684K | 8.92% | 1 |
|
|
2020
Q4 | $73.2M | Sell |
267,876
-2,291
| -0.8% | -$626K | 8.81% | 2 |
|
|
2020
Q3 | $70.8M | Buy |
270,167
+1,463
| +0.5% | +$383K | 9.49% | 2 |
|
|
2020
Q2 | $61M | Buy |
268,704
+2,890
| +1% | +$656K | 8.99% | 2 |
|
|
2020
Q1 | $44.3M | Sell |
265,814
-4,355
| -2% | -$726K | 8.32% | 4 |
|
|
2019
Q4 | $55.5M | Buy |
270,169
+23,875
| +10% | +$4.9M | 7.85% | 4 |
|
|
2019
Q3 | $43.9M | Sell |
246,294
-29,052
| -11% | -$5.17M | 7.76% | 4 |
|
|
2019
Q2 | $53.1M | Sell |
275,346
-3,335
| -1% | -$644K | 8.4% | 3 |
|
|
2019
Q1 | $46.5M | Buy |
278,681
+72,083
| +35% | +$12M | 7.51% | 3 |
|
|
2018
Q4 | $27.1M | Sell |
206,598
-15,438
| -7% | -$2.02M | 4.92% | 11 |
|
|
2018
Q3 | $36.5M | Buy |
222,036
+56,842
| +34% | +$9.35M | 5.66% | 10 |
|
|
2018
Q2 | $32.1M | Buy |
+165,194
| New | +$32.1M | 5.2% | 10 |
|