ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.82M | Sell |
29,843
-217
| -0.7% | -$56.8K | 0.15% | 73 |
|
|
2020
Q2 | $6.83M | Sell |
30,060
-832
| -3% | -$189K | 0.14% | 76 |
|
|
2020
Q1 | $5.15M | Sell |
30,892
-124
| -0.4% | -$20.7K | 0.13% | 85 |
|
|
2019
Q4 | $6.37M | Sell |
31,016
-1,707
| -5% | -$350K | 0.14% | 87 |
|
|
2019
Q3 | $5.83M | Buy |
32,723
+2,316
| +8% | +$412K | 0.15% | 87 |
|
|
2019
Q2 | $5.87M | Buy |
30,407
+3,912
| +15% | +$755K | 0.16% | 69 |
|
|
2019
Q1 | $4.42M | Sell |
26,495
-1,195
| -4% | -$199K | 0.13% | 89 |
|
|
2018
Q4 | $3.63M | Sell |
27,690
-12,033
| -30% | -$1.58M | 0.12% | 98 |
|
|
2018
Q3 | $6.53M | Sell |
39,723
-3,883
| -9% | -$639K | 0.19% | 50 |
|
|
2018
Q2 | $8.47M | Buy |
43,606
+5,797
| +15% | +$1.13M | 0.26% | 36 |
|
|
2018
Q1 | $6.04M | Sell |
37,809
-5,883
| -13% | -$940K | 0.19% | 50 |
|
|
2017
Q4 | $7.71M | Buy |
43,692
+3,940
| +10% | +$695K | 0.25% | 38 |
|
|
2017
Q3 | $6.79M | Buy |
39,752
+2,824
| +8% | +$483K | 0.24% | 35 |
|
|
2017
Q2 | $5.58M | Buy |
36,928
+1,028
| +3% | +$155K | 0.22% | 42 |
|
|
2017
Q1 | $5.1M | Buy |
35,900
+2,070
| +6% | +$294K | 0.21% | 46 |
|
|
2016
Q4 | $3.89M | Buy |
33,830
+5,685
| +20% | +$654K | 0.18% | 63 |
|
|
2016
Q3 | $3.61M | Buy |
28,145
+9,605
| +52% | +$1.23M | 0.17% | 66 |
|
|
2016
Q2 | $2.12M | Buy |
18,540
+3,394
| +22% | +$388K | 0.11% | 115 |
|
|
2016
Q1 | $1.73M | Buy |
15,146
+5,076
| +50% | +$579K | 0.1% | 135 |
|
|
2015
Q4 | $1.05M | Buy |
10,070
+2,853
| +40% | +$299K | 0.06% | 180 |
|
|
2015
Q3 | $649K | Buy |
7,217
+2,522
| +54% | +$227K | 0.04% | 256 |
|
|
2015
Q2 | $403K | Buy |
4,695
+1,406
| +43% | +$121K | 0.02% | 325 |
|
|
2015
Q1 | $270K | Buy |
+3,289
| New | +$270K | 0.02% | 352 |
|
|
2014
Q3 | – | Sell |
-2,990
| Closed | -$201K | – | 445 |
|
|
2014
Q2 | $201K | Buy |
2,990
+2,105
| +238% | +$142K | 0.01% | 418 |
|
|
2014
Q1 | $53K | Buy |
885
+38
| +4% | +$2.28K | ﹤0.01% | 555 |
|
|
2013
Q4 | $46K | Sell |
847
-493
| -37% | -$26.8K | ﹤0.01% | 474 |
|
|
2013
Q3 | $67K | Sell |
1,340
-760
| -36% | -$38K | 0.01% | 393 |
|
|
2013
Q2 | $52K | Buy |
+2,100
| New | +$52K | 0.01% | 374 |
|