Ellington Management Group’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$290K | – | 681 |
|
|
2019
Q2 | $290K | Sell |
1,500
-12,500
| -89% | -$2.42M | 0.05% | 346 |
|
|
2019
Q1 | $2.33M | Buy |
14,000
+7,500
| +115% | +$1.25M | 0.43% | 48 |
|
|
2018
Q4 | $852K | Buy |
6,500
+400
| +7% | +$52.4K | 0.26% | 96 |
|
|
2018
Q3 | $1M | Buy |
6,100
+4,100
| +205% | +$674K | 0.27% | 86 |
|
|
2018
Q2 | $389K | Sell |
2,000
-4,600
| -70% | -$895K | 0.03% | 214 |
|
|
2018
Q1 | $1.06M | Buy |
+6,600
| New | +$1.06M | 0.08% | 165 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$581K | – | 720 |
|
|
2017
Q3 | $581K | Buy |
+3,400
| New | +$581K | 0.1% | 162 |
|
|
2017
Q2 | – | Sell |
-15,600
| Closed | -$2.22M | – | 788 |
|
|
2017
Q1 | $2.22M | Buy |
+15,600
| New | +$2.22M | 0.08% | 7 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$236K | – | 399 |
|
|
2014
Q2 | $236K | Buy |
+3,500
| New | +$236K | 0.11% | 299 |
|
|
2014
Q1 | – | Sell |
-8,600
| Closed | -$470K | – | 709 |
|
|
2013
Q4 | $470K | Sell |
8,600
-10,300
| -54% | -$563K | 0.17% | 193 |
|
|
2013
Q3 | $949K | Sell |
18,900
-6,500
| -26% | -$326K | 0.18% | 126 |
|
|
2013
Q2 | $632K | Buy |
+25,400
| New | +$632K | 0.12% | 223 |
|