FA
Friess Associates’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-116,388
| Closed | -$31.8M | – | 111 |
|
|
2020
Q4 | $31.8M | Buy |
116,388
+697
| +0.6% | +$190K | 2.35% | 5 |
|
|
2020
Q3 | $30.3M | Buy |
+115,691
| New | +$30.3M | 2.63% | 3 |
|
|
2020
Q2 | – | Sell |
-83,447
| Closed | -$13.9M | – | 119 |
|
|
2020
Q1 | $13.9M | Buy |
+83,447
| New | +$13.9M | 1.39% | 31 |
|
|
2018
Q1 | – | Sell |
-123,581
| Closed | -$21.8M | – | 112 |
|
|
2017
Q4 | $21.8M | Hold |
123,581
| – | – | 1.81% | 8 |
|
|
2017
Q3 | $21.1M | Buy |
123,581
+1,280
| +1% | +$219K | 1.85% | 8 |
|
|
2017
Q2 | $18.5M | Sell |
122,301
-48,739
| -28% | -$7.36M | 1.68% | 8 |
|
|
2017
Q1 | $24.3M | Hold |
171,040
| – | – | 2.29% | 2 |
|
|
2016
Q4 | $19.7M | Buy |
171,040
+151
| +0.1% | +$17.4K | 1.93% | 4 |
|
|
2016
Q3 | $21.9M | Buy |
170,889
+11,800
| +7% | +$1.51M | 2.12% | 5 |
|
|
2016
Q2 | $18.2M | Hold |
159,089
| – | – | 1.86% | 13 |
|
|
2016
Q1 | $18.2M | Sell |
159,089
-103,632
| -39% | -$11.8M | 1.82% | 12 |
|
|
2015
Q4 | $27.5M | Hold |
262,721
| – | – | 2.56% | 1 |
|
|
2015
Q3 | $23.6M | Sell |
262,721
-27,100
| -9% | -$2.44M | 2.2% | 2 |
|
|
2015
Q2 | $24.9M | Sell |
289,821
-2,827
| -1% | -$242K | 2.08% | 3 |
|
|
2015
Q1 | $24.1M | Sell |
292,648
-26,580
| -8% | -$2.19M | 1.95% | 5 |
|
|
2014
Q4 | $24.9M | Sell |
319,228
-71,542
| -18% | -$5.58M | 2.01% | 10 |
|
|
2014
Q3 | $30.9M | Buy |
390,770
+50,770
| +15% | +$4.01M | 2.63% | 3 |
|
|
2014
Q2 | $22.9M | Buy |
+340,000
| New | +$22.9M | 1.86% | 16 |
|