FAM
Fortaleza Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,240
| Closed | -$1.41M | – | 122 |
|
|
2017
Q3 | $1.41M | Hold |
8,240
| – | – | 2.57% | 5 |
|
|
2017
Q2 | $1.24M | Hold |
8,240
| – | – | 2.36% | 5 |
|
|
2017
Q1 | $1.17M | Sell |
8,240
-2,000
| -20% | -$284K | 2.37% | 5 |
|
|
2016
Q4 | $1.18M | Sell |
10,240
-7,565
| -42% | -$870K | 2.5% | 3 |
|
|
2016
Q3 | $2.28M | Sell |
17,805
-17,815
| -50% | -$2.29M | 3.19% | 2 |
|
|
2016
Q2 | $4.07M | Sell |
35,620
-10,540
| -23% | -$1.2M | 3.33% | 4 |
|
|
2016
Q1 | $5.27M | Sell |
46,160
-20
| -0% | -$2.28K | 3.33% | 3 |
|
|
2015
Q4 | $4.83M | Sell |
46,180
-12,705
| -22% | -$1.33M | 2.92% | 5 |
|
|
2015
Q3 | $5.29M | Buy |
58,885
+6,250
| +12% | +$562K | 3.73% | 3 |
|
|
2015
Q2 | $4.51M | Buy |
52,635
+2,545
| +5% | +$218K | 2.72% | 3 |
|
|
2015
Q1 | $4.12M | Sell |
50,090
-1,030
| -2% | -$84.7K | 2.32% | 4 |
|
|
2014
Q4 | $3.99M | Hold |
51,120
| – | – | 1.82% | 4 |
|
|
2014
Q3 | $4.04M | Buy |
51,120
+9,250
| +22% | +$731K | 1.9% | 3 |
|
|
2014
Q2 | $2.82M | Buy |
41,870
+12,800
| +44% | +$861K | 1.3% | 8 |
|
|
2014
Q1 | $1.75M | Hold |
29,070
| – | – | 0.89% | 30 |
|
|
2013
Q4 | $1.59M | Sell |
29,070
-20,470
| -41% | -$1.12M | 0.81% | 37 |
|
|
2013
Q3 | $2.49M | Buy |
+49,540
| New | +$2.49M | 1.3% | 12 |
|