Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $113M | Buy |
632,332
+53,380
| +9% | +$9.51M | 2.34% | 4 |
|
|
2019
Q2 | $112M | Sell |
578,952
-238
| -0% | -$45.9K | 2.33% | 3 |
|
|
2019
Q1 | $96.5M | Sell |
579,190
-40,970
| -7% | -$6.83M | 2.07% | 4 |
|
|
2018
Q4 | $81.3M | Sell |
620,160
-14,586
| -2% | -$1.91M | 1.96% | 4 |
|
|
2018
Q3 | $104M | Sell |
634,746
-68,340
| -10% | -$11.2M | 2.1% | 4 |
|
|
2018
Q2 | $137M | Buy |
703,086
+64,226
| +10% | +$12.5M | 2.93% | 2 |
|
|
2018
Q1 | $102M | Buy |
638,860
+20,672
| +3% | +$3.3M | 2.31% | 4 |
|
|
2017
Q4 | $109M | Buy |
618,188
+6,868
| +1% | +$1.21M | 2.48% | 4 |
|
|
2017
Q3 | $104M | Sell |
611,320
-12,444
| -2% | -$2.13M | 2.49% | 5 |
|
|
2017
Q2 | $94.2M | Sell |
623,764
-10,540
| -2% | -$1.59M | 2.3% | 6 |
|
|
2017
Q1 | $90.1M | Buy |
634,304
+4,794
| +0.8% | +$681K | 2.25% | 6 |
|
|
2016
Q4 | $72.4M | Buy |
+629,510
| New | +$72.4M | 1.96% | 7 |
|