DP
DSAM Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,500
| Closed | -$13.2M | – | 59 |
|
|
2020
Q4 | $13.2M | Sell |
48,500
-90,599
| -65% | -$24.7M | 1.55% | 27 |
|
|
2020
Q3 | $36.4M | Buy |
139,099
+599
| +0.4% | +$157K | 6.31% | 4 |
|
|
2020
Q2 | $31.4M | Buy |
+138,500
| New | +$31.4M | 8.2% | 3 |
|
|
2019
Q3 | – | Sell |
-83,864
| Closed | -$16.2M | – | 95 |
|
|
2019
Q2 | $16.2M | Sell |
83,864
-212,132
| -72% | -$40.9M | 2.01% | 20 |
|
|
2019
Q1 | $49.3M | Buy |
+295,996
| New | +$49.3M | 7.13% | 1 |
|
|
2018
Q3 | – | Sell |
-104,031
| Closed | -$20.2M | – | 127 |
|
|
2018
Q2 | $20.2M | Buy |
104,031
+39,511
| +61% | +$7.68M | 4.07% | 8 |
|
|
2018
Q1 | $10.3M | Buy |
+64,520
| New | +$10.3M | 1.75% | 22 |
|
|
2016
Q3 | – | Sell |
-59,389
| Closed | -$6.79M | – | 41 |
|
|
2016
Q2 | $6.79M | Buy |
+59,389
| New | +$6.79M | 2.07% | 16 |
|
|
2016
Q1 | – | Sell |
-119,129
| Closed | -$12.5M | – | 24 |
|
|
2015
Q4 | $12.5M | Buy |
+119,129
| New | +$12.5M | 3.19% | 12 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q2 | – | Sell |
-104,061
| Closed | -$8.56K | – | 47 |
|
|
2015
Q1 | $8.56K | Buy |
+104,061
| New | +$8.56K | 2.09% | 13 |
|
|
2013
Q4 | – | Sell |
-123,424
| Closed | -$6.2M | – | 23 |
|
|
2013
Q3 | $6.2M | Buy |
+123,424
| New | +$6.2M | 4.27% | 7 |
|