CPP
Crow Point Partners’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-12,044
| Closed | -$2.13M | – | 110 |
|
2019
Q3 | $2.13M | Buy |
+12,044
| New | +$2.13M | 0.31% | 46 |
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$247K | – | 139 |
|
2018
Q3 | $247K | Buy |
+1,500
| New | +$247K | 0.04% | 126 |
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$240K | – | 186 |
|
2018
Q1 | $240K | Sell |
1,500
-1,684
| -53% | -$269K | 0.04% | 90 |
|
2017
Q4 | $566K | Sell |
3,184
-401
| -11% | -$71.3K | 0.09% | 91 |
|
2017
Q3 | $605K | Buy |
3,585
+2,648
| +283% | +$447K | 0.1% | 79 |
|
2017
Q2 | $142K | Buy |
+937
| New | +$142K | 0.02% | 138 |
|