FNY Managed Accounts’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,193
| Closed | -$453K | – | 433 |
|
|
2017
Q1 | $453K | Buy |
+3,193
| New | +$453K | 1.4% | 4 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$25.7K | – | 163 |
|
|
2016
Q3 | $25.7K | Sell |
200
-1,400
| -88% | -$180K | 0.02% | 243 |
|
|
2016
Q2 | $183K | Buy |
+1,600
| New | +$183K | 0.17% | 75 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 286 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$135K | – | 228 |
|
|
2015
Q3 | $135K | Buy |
+1,500
| New | +$135K | 0.38% | 69 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$411K | – | 407 |
|
|
2015
Q1 | $411K | Sell |
5,000
-2,045
| -29% | -$168K | 0.34% | 43 |
|
|
2014
Q4 | $550K | Buy |
+7,045
| New | +$550K | 0.65% | 24 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$249K | – | 148 |
|
|
2013
Q2 | $249K | Buy |
+10,000
| New | +$249K | 0.39% | 31 |
|