GLG LLC’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20M | Sell |
113,245
-10,000
| -8% | -$1.76M | 1.43% | 8 |
|
|
2017
Q3 | $21.1M | Buy |
123,245
+38,822
| +46% | +$6.63M | 1.37% | 8 |
|
|
2017
Q2 | $12.7M | Buy |
84,423
+43,258
| +105% | +$6.53M | 0.78% | 18 |
|
|
2017
Q1 | $5.85M | Sell |
41,165
-54,846
| -57% | -$7.79M | 0.32% | 69 |
|
|
2016
Q4 | $11M | Sell |
96,011
-72,876
| -43% | -$8.38M | 0.76% | 22 |
|
|
2016
Q3 | $21.7M | Buy |
168,887
+9,511
| +6% | +$1.22M | 1.55% | 7 |
|
|
2016
Q2 | $18.2M | Sell |
159,376
-60,216
| -27% | -$6.88M | 1.37% | 7 |
|
|
2016
Q1 | $25.1M | Sell |
219,592
-1,640
| -0.7% | -$187K | 1.56% | 5 |
|
|
2015
Q4 | $23.2M | Sell |
221,232
-632,421
| -74% | -$66.2M | 1.38% | 5 |
|
|
2015
Q3 | $76.7M | Sell |
853,653
-118,262
| -12% | -$10.6M | 1.92% | 2 |
|
|
2015
Q2 | $83.4M | Buy |
971,915
+388,343
| +67% | +$33.3M | 1.77% | 2 |
|
|
2015
Q1 | $48M | Buy |
583,572
+252,198
| +76% | +$20.7M | 1.37% | 7 |
|
|
2014
Q4 | $25.9M | Buy |
331,374
+168,235
| +103% | +$13.1M | 0.77% | 15 |
|
|
2014
Q3 | $12.9M | Sell |
163,139
-34,845
| -18% | -$2.75M | 0.34% | 71 |
|
|
2014
Q2 | $13.3M | Sell |
197,984
-9,658
| -5% | -$650K | 0.39% | 58 |
|
|
2014
Q1 | $12.5M | Buy |
+207,642
| New | +$12.5M | 0.42% | 61 |
|