DGH Investments’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
Q4 | – | Sell |
-107,292
| Closed | -$18.3M | – | 2 |
|
|
2017
Q3 | $18.3M | Hold |
107,292
| – | – | 82.13% | 1 |
|
|
2017
Q2 | $16.2M | Hold |
107,292
| – | – | 80.13% | 1 |
|
|
2017
Q1 | $15.2M | Sell |
107,292
-965,624
| -90% | -$137M | 80.56% | 1 |
|
|
2016
Q4 | $123M | Hold |
1,072,916
| – | – | 97.56% | 1 |
|
|
2016
Q3 | $138M | Hold |
1,072,916
| – | – | 96.64% | 1 |
|
|
2016
Q2 | $123M | Hold |
1,072,916
| – | – | 97.6% | 1 |
|
|
2016
Q1 | $122M | Hold |
1,072,916
| – | – | 97.06% | 1 |
|
|
2015
Q4 | $112M | Buy |
+1,072,916
| New | +$112M | 97.52% | 1 |
|
|
2014
Q3 | $84.8M | Hold |
1,072,916
| – | – | 93.18% | 1 |
|
|
2014
Q2 | $72.2M | Hold |
1,072,916
| – | – | 92.15% | 1 |
|
|
2014
Q1 | $64.6M | Sell |
1,072,916
-400,000
| -27% | -$24.1M | 89.87% | 1 |
|
|
2013
Q4 | $80.5M | Sell |
1,472,916
-612,500
| -29% | -$33.5M | 88.03% | 1 |
|
|
2013
Q3 | $107M | Sell |
2,085,416
-6,140,806
| -75% | -$315M | 90.81% | 1 |
|
|
2013
Q2 | $205M | Buy |
+8,226,222
| New | +$205M | 81.51% | 1 |
|