Generation Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-658,992
| Closed | -$116M | – | 34 |
|
|
2017
Q4 | $116M | Sell |
658,992
-1,825,142
| -73% | -$322M | 1.13% | 27 |
|
|
2017
Q3 | $424M | Sell |
2,484,134
-16,114
| -0.6% | -$2.75M | 4.08% | 8 |
|
|
2017
Q2 | $377M | Buy |
2,500,248
+36,232
| +1% | +$5.47M | 3.84% | 9 |
|
|
2017
Q1 | $350M | Buy |
2,464,016
+464,601
| +23% | +$66M | 3.83% | 11 |
|
|
2016
Q4 | $230M | Buy |
+1,999,415
| New | +$230M | 2.63% | 11 |
|