HLA
Hamilton Lane Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,934
| Closed | -$5K | – | 42 |
|
|
2018
Q1 | $5K | Sell |
32,934
-49,651
| -60% | -$7.54K | 3.97% | 8 |
|
|
2017
Q4 | $14.6M | Sell |
82,585
-19,188
| -19% | -$3.39M | 7.53% | 3 |
|
|
2017
Q3 | $17.4M | Sell |
101,773
-8,751
| -8% | -$1.5M | 11.94% | 2 |
|
|
2017
Q2 | $16.7M | Sell |
110,524
-66,402
| -38% | -$10M | 9.12% | 3 |
|
|
2017
Q1 | $25.1M | Sell |
176,926
-14,432
| -8% | -$2.05M | 12.66% | 2 |
|
|
2016
Q4 | $22M | Hold |
191,358
| – | – | 14.45% | 1 |
|
|
2016
Q3 | $24.5M | Sell |
191,358
-17,766
| -8% | -$2.28M | 12.31% | 2 |
|
|
2016
Q2 | $24.8M | Sell |
209,124
-20,000
| -9% | -$2.38M | 12.03% | 2 |
|
|
2016
Q1 | $26.1M | Sell |
229,124
-60,000
| -21% | -$6.85M | 12.46% | 2 |
|
|
2015
Q4 | $30.3M | Buy |
289,124
+2,128
| +0.7% | +$223K | 13.32% | 1 |
|
|
2015
Q3 | $25.8M | Sell |
286,996
-160,921
| -36% | -$14.5M | 12.72% | 2 |
|
|
2015
Q2 | $38.4M | Sell |
447,917
-207,777
| -32% | -$17.8M | 14.51% | 1 |
|
|
2015
Q1 | $53.9M | Sell |
655,694
-250,000
| -28% | -$20.6M | 24.6% | 1 |
|
|
2014
Q4 | $70.7M | Buy |
905,694
+630,180
| +229% | +$49.2M | 26.83% | 1 |
|
|
2014
Q3 | $21.8M | Buy |
+275,514
| New | +$21.8M | 7.09% | 3 |
|
|
2014
Q1 | – | Sell |
-34,548
| Closed | -$1.89M | – | 73 |
|
|
2013
Q4 | $1.89M | Buy |
34,548
+10,306
| +43% | +$563K | 1.09% | 25 |
|
|
2013
Q3 | $1.22M | Sell |
24,242
-98,785
| -80% | -$4.96M | 0.46% | 33 |
|
|
2013
Q2 | $3.06M | Buy |
+123,027
| New | +$3.06M | 1.76% | 14 |
|