Fox Point Capital Management’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
Q4 | $4.41M | Sell |
25,000
-12,500
| -33% | -$2.21M | 23% | 1 |
|
|
2017
Q3 | $6.41M | Buy |
37,500
+12,500
| +50% | +$2.14M | 26.98% | 1 |
|
|
2017
Q2 | $3.77M | Sell |
25,000
-25,000
| -50% | -$3.77M | 9.78% | 3 |
|
|
2017
Q1 | $7.1M | Buy |
50,000
+25,000
| +100% | +$3.55M | 20.06% | 1 |
|
|
2016
Q4 | $2.88M | Sell |
25,000
-37,500
| -60% | -$4.31M | 10.6% | 2 |
|
|
2016
Q3 | $8.02M | Hold |
62,500
| – | – | 18.63% | 1 |
|
|
2016
Q2 | $7.14M | Hold |
62,500
| – | – | 16.96% | 1 |
|
|
2016
Q1 | $7.13M | Sell |
62,500
-62,500
| -50% | -$7.13M | 9.91% | 4 |
|
|
2015
Q4 | $13.1M | Hold |
125,000
| – | – | 9.21% | 2 |
|
|
2015
Q3 | $11.2M | Hold |
125,000
| – | – | 13.32% | 3 |
|
|
2015
Q2 | $10.7M | Hold |
125,000
| – | – | 6.89% | 4 |
|
|
2015
Q1 | $10.3M | Hold |
125,000
| – | – | 6.72% | 4 |
|
|
2014
Q4 | $9.75M | Hold |
125,000
| – | – | 5.83% | 5 |
|
|
2014
Q3 | $9.88M | Hold |
125,000
| – | – | 9.04% | 1 |
|
|
2014
Q2 | $8.41M | Sell |
125,000
-125,000
| -50% | -$8.41M | 6.37% | 2 |
|
|
2014
Q1 | $15.1M | Sell |
250,000
-125,000
| -33% | -$7.53M | 11.39% | 1 |
|
|
2013
Q4 | $20.5M | Hold |
375,000
| – | – | 10.95% | 1 |
|
|
2013
Q3 | $18.8M | Buy |
+375,000
| New | +$18.8M | 6.06% | 2 |
|