Falcon Point Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,742
| Closed | -$307K | – | 120 |
|
|
2017
Q4 | $307K | Buy |
1,742
+533
| +44% | +$93.9K | 0.05% | 101 |
|
|
2017
Q3 | $218K | Sell |
1,209
-192
| -14% | -$34.6K | 0.03% | 105 |
|
|
2017
Q2 | $212K | Buy |
+1,401
| New | +$212K | 0.03% | 106 |
|
|
2016
Q4 | – | Sell |
-1,717
| Closed | -$225K | – | 116 |
|
|
2016
Q3 | $225K | Sell |
1,717
-205
| -11% | -$26.9K | 0.03% | 100 |
|
|
2016
Q2 | $220K | Sell |
1,922
-2,686
| -58% | -$307K | 0.04% | 98 |
|
|
2016
Q1 | $526K | Sell |
4,608
-340
| -7% | -$38.8K | 0.09% | 87 |
|
|
2015
Q4 | $518K | Hold |
4,948
| – | – | 0.11% | 87 |
|
|
2015
Q3 | $445K | Hold |
4,948
| – | – | 0.16% | 92 |
|
|
2015
Q2 | $424K | Hold |
4,948
| – | – | 0.14% | 93 |
|
|
2015
Q1 | $407K | Buy |
4,948
+137
| +3% | +$11.3K | 0.32% | 89 |
|
|
2014
Q4 | $375K | Sell |
4,811
-13,465
| -74% | -$1.05M | 0.34% | 90 |
|
|
2014
Q3 | $1.45M | Buy |
18,276
+2,114
| +13% | +$167K | 1.22% | 30 |
|
|
2014
Q2 | $1.09M | Buy |
16,162
+2,992
| +23% | +$201K | 1.09% | 32 |
|
|
2014
Q1 | $793K | Buy |
+13,170
| New | +$793K | 0.76% | 54 |
|