GP
GLG Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.8M | Sell |
72,587
-63,820
| -47% | -$11.3M | 0.6% | 37 |
|
|
2017
Q3 | $23.3M | Buy |
136,407
+27,509
| +25% | +$4.7M | 1.23% | 15 |
|
|
2017
Q2 | $16.4M | Buy |
108,898
+2,759
| +3% | +$417K | 0.91% | 23 |
|
|
2017
Q1 | $15.1M | Sell |
106,139
-81,658
| -43% | -$11.6M | 0.7% | 31 |
|
|
2016
Q4 | $21.6M | Buy |
187,797
+104,392
| +125% | +$12M | 0.86% | 22 |
|
|
2016
Q3 | $10.7M | Buy |
83,405
+29,927
| +56% | +$3.84M | 0.33% | 73 |
|
|
2016
Q2 | $6.11M | Sell |
53,478
-1,938
| -3% | -$221K | 0.18% | 127 |
|
|
2016
Q1 | $6.32M | Sell |
55,416
-65,264
| -54% | -$7.45M | 0.18% | 124 |
|
|
2015
Q4 | $12.6M | Sell |
120,680
-142,301
| -54% | -$14.9M | 0.4% | 64 |
|
|
2015
Q3 | $23.6M | Sell |
262,981
-80,864
| -24% | -$7.27M | 0.63% | 37 |
|
|
2015
Q2 | $29.5M | Sell |
343,845
-33,611
| -9% | -$2.88M | 0.76% | 24 |
|
|
2015
Q1 | $31M | Sell |
377,456
-325,894
| -46% | -$26.8M | 1.03% | 13 |
|
|
2014
Q4 | $54.9M | Buy |
703,350
+155,867
| +28% | +$12.2M | 1.6% | 9 |
|
|
2014
Q3 | $43.3M | Sell |
547,483
-465,670
| -46% | -$36.8M | 0.99% | 16 |
|
|
2014
Q2 | $68.2M | Sell |
1,013,153
-214,194
| -17% | -$14.4M | 1.63% | 6 |
|
|
2014
Q1 | $73.9M | Buy |
1,227,347
+483,572
| +65% | +$29.1M | 1.45% | 11 |
|
|
2013
Q4 | $40.7M | Buy |
743,775
+79,671
| +12% | +$4.35M | 2.83% | 4 |
|
|
2013
Q3 | $33.4M | Sell |
664,104
-1,009,779
| -60% | -$50.7M | 3.04% | 2 |
|
|
2013
Q2 | $41.6M | Buy |
+1,673,883
| New | +$41.6M | 1.59% | 11 |
|