Crestwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,005
| Closed | -$12.2M | – | 23 |
|
|
2021
Q2 | $12.2M | Sell |
35,005
-1,395
| -4% | -$485K | 4.72% | 11 |
|
|
2021
Q1 | $10.7M | Buy |
36,400
+7,020
| +24% | +$2.07M | 5.12% | 10 |
|
|
2020
Q4 | $8.03M | Buy |
29,380
+6,160
| +27% | +$1.68M | 3.8% | 13 |
|
|
2020
Q3 | $6.08M | Buy |
+23,220
| New | +$6.08M | 2.75% | 16 |
|
|
2015
Q3 | – | Sell |
-208,000
| Closed | -$17.8M | – | 36 |
|
|
2015
Q2 | $17.8M | Buy |
208,000
+36,400
| +21% | +$3.12M | 2.79% | 17 |
|
|
2015
Q1 | $14.1M | Buy |
171,600
+40,950
| +31% | +$3.37M | 1.92% | 27 |
|
|
2014
Q4 | $10.2M | Buy |
+130,650
| New | +$10.2M | 1.35% | 33 |
|