Garnet Equity Capital Holdings’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,000
| Closed | -$2.26M | – | 28 |
|
|
2022
Q2 | $2.26M | Hold |
14,000
| – | – | 3.83% | 10 |
|
|
2022
Q1 | $3.11M | Hold |
14,000
| – | – | 3.12% | 14 |
|
|
2021
Q4 | $4.71M | Buy |
14,000
+4,000
| +40% | +$1.35M | 3.1% | 14 |
|
|
2021
Q3 | $2.82M | Hold |
10,000
| – | – | 2.64% | 15 |
|
|
2021
Q2 | $3.48M | Buy |
10,000
+1,000
| +11% | +$348K | 0.54% | 21 |
|
|
2021
Q1 | $2.65M | Buy |
9,000
+3,000
| +50% | +$884K | 0.6% | 21 |
|
|
2020
Q4 | $1.64M | Buy |
+6,000
| New | +$1.64M | 0.48% | 25 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$2.5M | – | 22 |
|
|
2020
Q1 | $2.5M | Sell |
15,000
-10,000
| -40% | -$1.67M | 0.59% | 9 |
|
|
2019
Q4 | $5.13M | Buy |
+25,000
| New | +$5.13M | 1.82% | 8 |
|