Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,475
| Closed | -$1.86M | – | 419 |
|
|
2021
Q3 | $1.86M | Buy |
5,475
+4,000
| +271% | +$1.36M | 0.23% | 151 |
|
|
2021
Q2 | $513K | Buy |
1,475
+1,400
| +1,867% | +$487K | 0.06% | 275 |
|
|
2021
Q1 | $22K | Hold |
75
| – | – | ﹤0.01% | 397 |
|
|
2020
Q4 | $20K | Hold |
75
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $20K | Buy |
+75
| New | +$20K | ﹤0.01% | 409 |
|
|
2019
Q3 | – | Sell |
-12,096
| Closed | -$2.34M | – | 492 |
|
|
2019
Q2 | $2.34M | Buy |
+12,096
| New | +$2.34M | 0.32% | 95 |
|
|
2017
Q1 | – | Sell |
-20,605
| Closed | -$2.37M | – | 361 |
|
|
2016
Q4 | $2.37M | Sell |
20,605
-63,382
| -75% | -$7.29M | 0.39% | 66 |
|
|
2016
Q3 | $10.8M | Buy |
83,987
+312
| +0.4% | +$40K | 1.74% | 7 |
|
|
2016
Q2 | $9.56M | Sell |
83,675
-6,640
| -7% | -$759K | 1.59% | 12 |
|
|
2016
Q1 | $10.3M | Sell |
90,315
-50,090
| -36% | -$5.72M | 1.77% | 13 |
|
|
2015
Q4 | $14.7M | Sell |
140,405
-11,899
| -8% | -$1.25M | 2.3% | 5 |
|
|
2015
Q3 | $13.7M | Buy |
152,304
+8,476
| +6% | +$762K | 2.25% | 6 |
|
|
2015
Q2 | $12.3M | Sell |
143,828
-11,840
| -8% | -$1.02M | 1.86% | 8 |
|
|
2015
Q1 | $12.8M | Buy |
155,668
+383
| +0.2% | +$31.5K | 1.79% | 8 |
|
|
2014
Q4 | $12.1M | Sell |
155,285
-4,877
| -3% | -$380K | 1.76% | 9 |
|
|
2014
Q3 | $12.7M | Buy |
160,162
+30,507
| +24% | +$2.41M | 1.94% | 4 |
|
|
2014
Q2 | $8.72M | Buy |
+129,655
| New | +$8.72M | 1.29% | 13 |
|
|
2013
Q4 | – | Sell |
-254,562
| Closed | -$12.8M | – | 376 |
|
|
2013
Q3 | $12.8M | Buy |
254,562
+132,844
| +109% | +$6.67M | 1.94% | 6 |
|
|
2013
Q2 | $3.03M | Buy |
+121,718
| New | +$3.03M | 0.53% | 57 |
|