Greencape Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-155,088
| Closed | -$31.8M | – | 5 |
|
|
2019
Q4 | $31.8M | Buy |
155,088
+3,824
| +3% | +$785K | 12.26% | 4 |
|
|
2019
Q3 | $26.9M | Buy |
151,264
+60,800
| +67% | +$10.8M | 9.5% | 4 |
|
|
2019
Q2 | $17.5M | Buy |
90,464
+46,500
| +106% | +$8.97M | 6.18% | 6 |
|
|
2019
Q1 | $7.33M | Hold |
43,964
| – | – | 3.2% | 5 |
|
|
2018
Q4 | $5.76M | Sell |
43,964
-109,365
| -71% | -$14.3M | 2.6% | 5 |
|
|
2018
Q3 | $25.2M | Buy |
153,329
+14,980
| +11% | +$2.46M | 10.02% | 3 |
|
|
2018
Q2 | $26.9M | Sell |
138,349
-14,930
| -10% | -$2.9M | 11.12% | 3 |
|
|
2018
Q1 | $24.5M | Sell |
153,279
-83,971
| -35% | -$13.4M | 8.96% | 3 |
|
|
2017
Q4 | $41.9M | Sell |
237,250
-56,608
| -19% | -$9.99M | 14.93% | 3 |
|
|
2017
Q3 | $50.2M | Sell |
293,858
-10,600
| -3% | -$1.81M | 23.93% | 2 |
|
|
2017
Q2 | $46M | Buy |
304,458
+97,650
| +47% | +$14.7M | 24.56% | 2 |
|
|
2017
Q1 | $29.4M | Sell |
206,808
-11,650
| -5% | -$1.65M | 18.3% | 3 |
|
|
2016
Q4 | $25.1M | Buy |
+218,458
| New | +$25.1M | 19.29% | 3 |
|