CCM
Criterion Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $55.6M | Sell |
338,307
-183,401
| -35% | -$30.2M | 8.35% | 1 |
|
|
2018
Q2 | $101M | Sell |
521,708
-111,523
| -18% | -$21.7M | 7.61% | 1 |
|
|
2018
Q1 | $101M | Buy |
633,231
+172,326
| +37% | +$27.5M | 7.01% | 2 |
|
|
2017
Q4 | $81.3M | Sell |
460,905
-349,088
| -43% | -$61.6M | 4.89% | 4 |
|
|
2017
Q3 | $138M | Sell |
809,993
-106,604
| -12% | -$18.2M | 5.88% | 5 |
|
|
2017
Q2 | $138M | Sell |
916,597
-401,678
| -30% | -$60.6M | 6.67% | 2 |
|
|
2017
Q1 | $187M | Sell |
1,318,275
-38,329
| -3% | -$5.44M | 6.88% | 5 |
|
|
2016
Q4 | $156M | Buy |
1,356,604
+304,865
| +29% | +$35.1M | 6.36% | 4 |
|
|
2016
Q3 | $135M | Sell |
1,051,739
-92,110
| -8% | -$11.8M | 5.39% | 7 |
|
|
2016
Q2 | $131M | Sell |
1,143,849
-89,398
| -7% | -$10.2M | 6.25% | 5 |
|
|
2016
Q1 | $141M | Sell |
1,233,247
-827,916
| -40% | -$94.5M | 5.76% | 5 |
|
|
2015
Q4 | $216M | Sell |
2,061,163
-20,100
| -1% | -$2.1M | 6.76% | 4 |
|
|
2015
Q3 | $187M | Sell |
2,081,263
-470,184
| -18% | -$42.3M | 6.36% | 4 |
|
|
2015
Q2 | $219M | Sell |
2,551,447
-211,039
| -8% | -$18.1M | 8.34% | 1 |
|
|
2015
Q1 | $227M | Buy |
2,762,486
+364,460
| +15% | +$30M | 9.03% | 1 |
|
|
2014
Q4 | $187M | Buy |
2,398,026
+1,377,000
| +135% | +$107M | 7.01% | 4 |
|
|
2014
Q3 | $80.7M | Buy |
1,021,026
+118,226
| +13% | +$9.34M | 2.36% | 17 |
|
|
2014
Q2 | $60.7M | Sell |
902,800
-148,536
| -14% | -$9.99M | 1.81% | 21 |
|
|
2014
Q1 | $63.3M | Sell |
1,051,336
-486,700
| -32% | -$29.3M | 2.11% | 16 |
|
|
2013
Q4 | $84.1M | Buy |
1,538,036
+704,536
| +85% | +$38.5M | 2.65% | 10 |
|
|
2013
Q3 | $41.9M | Buy |
+833,500
| New | +$41.9M | 1.48% | 22 |
|