CAS
Cue Advisory Services’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,287
| Closed | -$376K | – | 82 |
|
|
2018
Q3 | $376K | Buy |
2,287
+30
| +1% | +$4.93K | 0.23% | 123 |
|
|
2018
Q2 | $439K | Buy |
+2,257
| New | +$439K | 0.27% | 116 |
|
|
2018
Q1 | – | Sell |
-1,805
| Closed | -$319K | – | 164 |
|
|
2017
Q4 | $319K | Buy |
1,805
+303
| +20% | +$53.6K | 0.21% | 128 |
|
|
2017
Q3 | $257K | Sell |
1,502
-363
| -19% | -$62.1K | 0.18% | 139 |
|
|
2017
Q2 | $282K | Hold |
1,865
| – | – | 0.2% | 130 |
|
|
2017
Q1 | $265K | Hold |
1,865
| – | – | 0.2% | 130 |
|
|
2016
Q4 | $215K | Buy |
1,865
+45
| +2% | +$5.19K | 0.17% | 136 |
|
|
2016
Q3 | $233K | Buy |
1,820
+60
| +3% | +$7.68K | 0.2% | 128 |
|
|
2016
Q2 | $201K | Hold |
1,760
| – | – | 0.17% | 136 |
|
|
2016
Q1 | $201K | Sell |
1,760
-656
| -27% | -$74.9K | 0.17% | 136 |
|
|
2015
Q4 | $253K | Sell |
2,416
-45
| -2% | -$4.71K | 0.23% | 123 |
|
|
2015
Q3 | $221K | Buy |
+2,461
| New | +$221K | 0.23% | 120 |
|