Glade Brook Capital Partners’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-420,137
| Closed | -$53.9M | – | 6 |
|
|
2016
Q3 | $53.9M | Buy |
420,137
+46,603
| +12% | +$5.98M | 22.65% | 1 |
|
|
2016
Q2 | $42.7M | Buy |
373,534
+43,093
| +13% | +$4.92M | 34.38% | 2 |
|
|
2016
Q1 | $37.7M | Buy |
330,441
+66,378
| +25% | +$7.57M | 16.17% | 4 |
|
|
2015
Q4 | $27.6M | Sell |
264,063
-1,554
| -0.6% | -$163K | 9.56% | 5 |
|
|
2015
Q3 | $23.9M | Sell |
265,617
-205,310
| -44% | -$18.5M | 8.37% | 7 |
|
|
2015
Q2 | $40.4M | Buy |
470,927
+112,592
| +31% | +$9.66M | 14.88% | 4 |
|
|
2015
Q1 | $29.5M | Sell |
358,335
-414,713
| -54% | -$34.1M | 4.21% | 10 |
|
|
2014
Q4 | $60.3M | Sell |
773,048
-454,990
| -37% | -$35.5M | 11.35% | 5 |
|
|
2014
Q3 | $97.1M | Buy |
+1,228,038
| New | +$97.1M | 9.66% | 2 |
|
|
2014
Q2 | – | Sell |
-138,864
| Closed | -$8.37M | – | 52 |
|
|
2014
Q1 | $8.37M | Buy |
+138,864
| New | +$8.37M | 1.29% | 23 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 42 |
|