Denver Investment Advisors’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
Q2 | – | Sell |
-1,860
| Closed | -$264K | – | 469 |
|
|
2017
Q1 | $264K | Sell |
1,860
-15,414
| -89% | -$2.19M | 0.01% | 409 |
|
|
2016
Q4 | $1.99M | Sell |
17,274
-11,726
| -40% | -$1.35M | 0.08% | 185 |
|
|
2016
Q3 | $3.72M | Sell |
29,000
-2,037
| -7% | -$261K | 0.16% | 133 |
|
|
2016
Q2 | $3.55M | Sell |
31,037
-11,698
| -27% | -$1.34M | 0.16% | 153 |
|
|
2016
Q1 | $4.88M | Sell |
42,735
-2,602
| -6% | -$297K | 0.22% | 135 |
|
|
2015
Q4 | $4.75M | Sell |
45,337
-4,239
| -9% | -$444K | 0.21% | 136 |
|
|
2015
Q3 | $4.46M | Sell |
49,576
-17,638
| -26% | -$1.59M | 0.19% | 136 |
|
|
2015
Q2 | $5.77M | Buy |
67,214
+669
| +1% | +$57.4K | 0.21% | 123 |
|
|
2015
Q1 | $5.47M | Sell |
66,545
-46,338
| -41% | -$3.81M | 0.18% | 145 |
|
|
2014
Q4 | $8.81M | Buy |
112,883
+1,077
| +1% | +$84K | 0.28% | 97 |
|
|
2014
Q3 | $8.84M | Buy |
111,806
+2,403
| +2% | +$190K | 0.29% | 95 |
|
|
2014
Q2 | $7.36M | Buy |
109,403
+40,593
| +59% | +$2.73M | 0.22% | 119 |
|
|
2014
Q1 | $4.15M | Buy |
+68,810
| New | +$4.15M | 0.12% | 211 |
|
|
2013
Q4 | – | Sell |
-106,672
| Closed | -$5.36M | – | 591 |
|
|
2013
Q3 | $5.36M | Buy |
+106,672
| New | +$5.36M | 0.11% | 218 |
|