DVF
Discovery Value Fund’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-199,577
| Closed | -$52.3M | – | 23 |
|
|
2020
Q3 | $52.3M | Sell |
199,577
-1,212,158
| -86% | -$317M | 1.55% | 11 |
|
|
2020
Q2 | $321M | Buy |
1,411,735
+830,256
| +143% | +$189M | 12.79% | 4 |
|
|
2020
Q1 | $97M | Sell |
581,479
-706,547
| -55% | -$118M | 9.01% | 4 |
|
|
2019
Q4 | $264M | Sell |
1,288,026
-99,350
| -7% | -$20.4M | 22.35% | 2 |
|
|
2019
Q3 | $247M | Hold |
1,387,376
| – | – | 26.96% | 2 |
|
|
2019
Q2 | $268M | Sell |
1,387,376
-3,890
| -0.3% | -$751K | 30.31% | 1 |
|
|
2019
Q1 | $232M | Buy |
1,391,266
+24,500
| +2% | +$4.08M | 25.99% | 2 |
|
|
2018
Q4 | $179M | Buy |
+1,366,766
| New | +$179M | 26.37% | 2 |
|