Cowen Inc’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 | – | Sell |
-33,454
| Closed | -$5.5M | – | 324 |
|
|
2018
Q3 | $5.5M | Buy |
33,454
+22,254
| +199% | +$3.66M | 0.5% | 55 |
|
|
2018
Q2 | $2.18K | Sell |
11,200
-33,222
| -75% | -$6.46K | 0.09% | 96 |
|
|
2018
Q1 | $7.1M | Buy |
44,422
+42,722
| +2,513% | +$6.83M | 0.01% | 34 |
|
|
2017
Q4 | $300K | Buy |
1,700
+400
| +31% | +$70.6K | ﹤0.01% | 146 |
|
|
2017
Q3 | $222K | Buy |
+1,300
| New | +$222K | 0.01% | 199 |
|
|
2017
Q1 | – | Sell |
-7,273
| Closed | -$837K | – | 198 |
|
|
2016
Q4 | $837K | Sell |
7,273
-8,560
| -54% | -$985K | 0.03% | 98 |
|
|
2016
Q3 | $2.03M | Sell |
15,833
-11,392
| -42% | -$1.46M | 0.12% | 55 |
|
|
2016
Q2 | $3.11M | Sell |
27,225
-6,658
| -20% | -$761K | 0.19% | 40 |
|
|
2016
Q1 | $3.87M | Sell |
33,883
-12,380
| -27% | -$1.41M | 0.15% | 46 |
|
|
2015
Q4 | $4.84M | Buy |
46,263
+40,763
| +741% | +$4.27M | 0.35% | 46 |
|
|
2015
Q3 | $494K | Sell |
5,500
-2,500
| -31% | -$225K | 0.03% | 113 |
|
|
2015
Q2 | $686K | Buy |
8,000
+2,500
| +45% | +$214K | 0.04% | 153 |
|
|
2015
Q1 | $452K | Buy |
5,500
+1,500
| +38% | +$123K | 0.04% | 209 |
|
|
2014
Q4 | $312K | Sell |
4,000
-5,175
| -56% | -$404K | 0.02% | 146 |
|
|
2014
Q3 | $725K | Sell |
9,175
-2,525
| -22% | -$200K | 0.07% | 128 |
|
|
2014
Q2 | $787K | Buy |
11,700
+7,189
| +159% | +$484K | 0.09% | 118 |
|
|
2014
Q1 | $272K | Buy |
+4,511
| New | +$272K | 0.03% | 156 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$201K | – | 173 |
|
|
2013
Q3 | $201K | Buy |
+4,000
| New | +$201K | 0.03% | 106 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 213 |
|