GA
Geneva Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $175M | Sell |
1,159,919
-7,130
| -0.6% | -$1.08M | 3.02% | 2 |
|
|
2017
Q1 | $166M | Sell |
1,167,049
-12,344
| -1% | -$1.75M | 2.96% | 2 |
|
|
2016
Q4 | $136M | Sell |
1,179,393
-195,708
| -14% | -$22.5M | 2.65% | 4 |
|
|
2016
Q3 | $176M | Buy |
1,375,101
+10,358
| +0.8% | +$1.33M | 3.32% | 2 |
|
|
2016
Q2 | $156M | Buy |
1,364,743
+3,059
| +0.2% | +$350K | 3.08% | 3 |
|
|
2016
Q1 | $155M | Sell |
1,361,684
-13,916
| -1% | -$1.59M | 3.12% | 2 |
|
|
2015
Q4 | $144M | Buy |
1,375,600
+38,024
| +3% | +$3.98M | 2.77% | 3 |
|
|
2015
Q3 | $120M | Buy |
1,337,576
+144,549
| +12% | +$13M | 2.43% | 5 |
|
|
2015
Q2 | $102M | Buy |
1,193,027
+83,412
| +8% | +$7.15M | 1.83% | 8 |
|
|
2015
Q1 | $91.2M | Buy |
1,109,615
+107,337
| +11% | +$8.82M | 1.65% | 13 |
|
|
2014
Q4 | $78.2M | Sell |
1,002,278
-32,327
| -3% | -$2.52M | 1.46% | 19 |
|
|
2014
Q3 | $81.8M | Buy |
1,034,605
+73,220
| +8% | +$5.79M | 1.54% | 12 |
|
|
2014
Q2 | $64.7M | Buy |
961,385
+225,978
| +31% | +$15.2M | 1.18% | 22 |
|
|
2014
Q1 | $44.3M | Buy |
735,407
+664,407
| +936% | +$40M | 0.81% | 53 |
|
|
2013
Q4 | $3.88M | Buy |
71,000
+35,668
| +101% | +$1.95M | 0.07% | 128 |
|
|
2013
Q3 | $1.78M | Buy |
35,332
+24,048
| +213% | +$1.21M | 0.04% | 173 |
|
|
2013
Q2 | $281K | Buy |
+11,284
| New | +$281K | 0.01% | 349 |
|