EAM
EverPoint Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.5M | Sell |
178,470
-205,753
| -54% | -$23.7M | 0.38% | 52 |
|
|
2016
Q3 | $49.3M | Buy |
384,223
+45,123
| +13% | +$5.79M | 0.89% | 8 |
|
|
2016
Q2 | $38.8M | Sell |
339,100
-497,045
| -59% | -$56.8M | 0.76% | 12 |
|
|
2016
Q1 | $95.4M | Sell |
836,145
-739,745
| -47% | -$84.4M | 1.88% | 3 |
|
|
2015
Q4 | $165M | Buy |
1,575,890
+1,263,390
| +404% | +$132M | 3.46% | 1 |
|
|
2015
Q3 | $28.1M | Sell |
312,500
-175,500
| -36% | -$15.8M | 0.73% | 18 |
|
|
2015
Q2 | $41.9M | Sell |
488,000
-197,000
| -29% | -$16.9M | 0.76% | 12 |
|
|
2015
Q1 | $56.3M | Buy |
685,000
+317,500
| +86% | +$26.1M | 1.07% | 5 |
|
|
2014
Q4 | $28.7M | Sell |
367,500
-22,500
| -6% | -$1.76M | 0.64% | 23 |
|
|
2014
Q3 | $30.8M | Sell |
390,000
-235,000
| -38% | -$18.6M | 0.7% | 21 |
|
|
2014
Q2 | $42.1M | Buy |
+625,000
| New | +$42.1M | 0.87% | 15 |
|