FHAM
Folger Hill Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,600
| Closed | -$11.3M | – | 105 |
|
|
2018
Q1 | $11.3M | Buy |
70,600
+20,100
| +40% | +$3.21M | 0.76% | 26 |
|
|
2017
Q4 | $8.91M | Sell |
50,500
-9,800
| -16% | -$1.73M | 0.9% | 20 |
|
|
2017
Q3 | $10.3M | Sell |
60,300
-14,700
| -20% | -$2.51M | 0.89% | 24 |
|
|
2017
Q2 | $11.3M | Sell |
75,000
-50,000
| -40% | -$7.55M | 1.02% | 19 |
|
|
2017
Q1 | $17.8M | Sell |
125,000
-82,400
| -40% | -$11.7M | 1.42% | 8 |
|
|
2016
Q4 | $23.9M | Sell |
207,400
-73
| -0% | -$8.4K | 2.15% | 2 |
|
|
2016
Q3 | $26.6M | Buy |
207,473
+1,516
| +0.7% | +$194K | 1.59% | 4 |
|
|
2016
Q2 | $23.5M | Sell |
205,957
-6,261
| -3% | -$716K | 1.84% | 5 |
|
|
2016
Q1 | $24.2M | Sell |
212,218
-56,910
| -21% | -$6.49M | 1.36% | 7 |
|
|
2015
Q4 | $28.2M | Buy |
+269,128
| New | +$28.2M | 1.7% | 12 |
|