Crescent Park 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-14,866
| Closed | -$2.87M | – | 24 |
|
2019
Q2 | $2.87M | Hold |
14,866
| – | – | 0.52% | 24 |
|
2019
Q1 | $2.48M | Hold |
14,866
| – | – | 0.43% | 23 |
|
2018
Q4 | $1.95M | Sell |
14,866
-172,349
| -92% | -$22.6M | 0.58% | 14 |
|
2018
Q3 | $30.8M | Hold |
187,215
| – | – | 5.81% | 9 |
|
2018
Q2 | $36.4M | Hold |
187,215
| – | – | 7.14% | 7 |
|
2018
Q1 | $29.9M | Sell |
187,215
-35,660
| -16% | -$5.7M | 6.53% | 8 |
|
2017
Q4 | $39.3M | Hold |
222,875
| – | – | 7.61% | 4 |
|
2017
Q3 | $38.1M | Hold |
222,875
| – | – | 6.98% | 5 |
|
2017
Q2 | $33.7M | Hold |
222,875
| – | – | 6.33% | 6 |
|
2017
Q1 | $31.7M | Buy |
222,875
+19,000
| +9% | +$2.7M | 6.42% | 6 |
|
2016
Q4 | $23.5M | Buy |
+203,875
| New | +$23.5M | 5.31% | 5 |
|