CrestPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.69M | Sell |
20,900
-7,500
| -26% | -$1.32M | 2.05% | 5 |
|
|
2017
Q3 | $4.85M | Sell |
28,400
-400
| -1% | -$68.4K | 2.16% | 2 |
|
|
2017
Q2 | $4.35M | Buy |
28,800
+3,500
| +14% | +$528K | 2.04% | 3 |
|
|
2017
Q1 | $3.59M | Buy |
25,300
+6,100
| +32% | +$867K | 1.72% | 5 |
|
|
2016
Q4 | $2.21M | Buy |
19,200
+100
| +0.5% | +$11.5K | 1.11% | 16 |
|
|
2016
Q3 | $2.45M | Buy |
19,100
+200
| +1% | +$25.7K | 1.25% | 13 |
|
|
2016
Q2 | $2.16M | Buy |
18,900
+100
| +0.5% | +$11.4K | 1.15% | 12 |
|
|
2016
Q1 | $2.15M | Buy |
18,800
+16,000
| +571% | +$1.83M | 1.17% | 10 |
|
|
2015
Q4 | $293K | Buy |
+2,800
| New | +$293K | 0.17% | 148 |
|