Espalier Global Management’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
Q4 | – | Sell |
-120,000
| Closed | -$15.4M | – | 27 |
|
|
2016
Q3 | $15.4M | Buy |
+120,000
| New | +$15.4M | 4.99% | 3 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q1 | – | Sell |
-46,000
| Closed | -$4.81M | – | 56 |
|
|
2015
Q4 | $4.81M | Sell |
46,000
-54,000
| -54% | -$5.65M | 1.23% | 10 |
|
|
2015
Q3 | $8.99M | Hold |
100,000
| – | – | 1.45% | 2 |
|
|
2015
Q2 | $8.58M | Hold |
100,000
| – | – | 1.4% | 1 |
|
|
2015
Q1 | $8.22M | Buy |
100,000
+39,600
| +66% | +$3.26M | 0.84% | 12 |
|
|
2014
Q4 | $4.71M | Buy |
+60,400
| New | +$4.71M | 0.78% | 23 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$13.5M | – | 79 |
|
|
2014
Q2 | $13.5M | Buy |
+200,000
| New | +$13.5M | 1.04% | 13 |
|
|
2014
Q1 | – | Sell |
-400,000
| Closed | -$21.9M | – | 89 |
|
|
2013
Q4 | $21.9M | Buy |
400,000
+50,000
| +14% | +$2.73M | 2.1% | 5 |
|
|
2013
Q3 | $17.6M | Buy |
+350,000
| New | +$17.6M | 1.87% | 11 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 59 |
|