DG Capital Management (Massachusetts)’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.43M | Sell |
26,718
-1,315
| -5% | -$169K | 3.37% | 6 |
|
|
2016
Q2 | $3.2M | Sell |
28,033
-8,920
| -24% | -$1.02M | 3.42% | 5 |
|
|
2016
Q1 | $4.22M | Buy |
36,953
+6,740
| +22% | +$769K | 4.13% | 3 |
|
|
2015
Q4 | $3.16M | Sell |
30,213
-8,555
| -22% | -$895K | 2.82% | 10 |
|
|
2015
Q3 | $3.49M | Buy |
38,768
+5,290
| +16% | +$476K | 2.35% | 12 |
|
|
2015
Q2 | $2.87M | Sell |
33,478
-6,675
| -17% | -$572K | 1.73% | 23 |
|
|
2015
Q1 | $3.3M | Buy |
40,153
+16,365
| +69% | +$1.35M | 1.99% | 16 |
|
|
2014
Q4 | $1.86M | Sell |
23,788
-23,125
| -49% | -$1.8M | 1.08% | 45 |
|
|
2014
Q3 | $3.71M | Buy |
46,913
+4,574
| +11% | +$362K | 2.26% | 13 |
|
|
2014
Q2 | $2.85M | Buy |
42,339
+3,764
| +10% | +$253K | 1.62% | 31 |
|
|
2014
Q1 | $2.32M | Buy |
+38,575
| New | +$2.32M | 1.38% | 38 |
|
|
2013
Q4 | – | Sell |
-75,540
| Closed | -$3.79M | – | 68 |
|
|
2013
Q3 | $3.79M | Buy |
+75,540
| New | +$3.79M | 2.15% | 18 |
|