Harbor Spring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2022
Q2 | – | Sell |
-103,000
| Closed | -$22.9M | – | 21 |
|
|
2022
Q1 | $22.9M | Sell |
103,000
-34,000
| -25% | -$7.56M | 3.67% | 12 |
|
|
2021
Q4 | $46.1M | Hold |
137,000
| – | – | 5.25% | 2 |
|
|
2021
Q3 | $46.5M | Hold |
137,000
| – | – | 3.28% | 4 |
|
|
2021
Q2 | $47.6M | Buy |
137,000
+23,000
| +20% | +$8M | 3.23% | 3 |
|
|
2021
Q1 | $33.6M | Sell |
114,000
-93,000
| -45% | -$27.4M | 4.76% | 11 |
|
|
2020
Q4 | $56.5M | Sell |
207,000
-19,000
| -8% | -$5.19M | 5.34% | 3 |
|
|
2020
Q3 | $59.2M | Buy |
226,000
+18,700
| +9% | +$4.9M | 6.36% | 3 |
|
|
2020
Q2 | $47.1M | Sell |
207,300
-39,700
| -16% | -$9.01M | 4.88% | 6 |
|
|
2020
Q1 | $41.2M | Hold |
247,000
| – | – | 5.01% | 5 |
|
|
2019
Q4 | $50.7M | Hold |
247,000
| – | – | 5.5% | 6 |
|
|
2019
Q3 | $44M | Hold |
247,000
| – | – | 5.11% | 6 |
|
|
2019
Q2 | $47.7M | Sell |
247,000
-14,000
| -5% | -$2.7M | 5.59% | 7 |
|
|
2019
Q1 | $43.5M | Hold |
261,000
| – | – | 4.94% | 6 |
|
|
2018
Q4 | $34.2M | Buy |
261,000
+35,000
| +15% | +$4.59M | 4.55% | 5 |
|
|
2018
Q3 | $37.2M | Sell |
226,000
-17,000
| -7% | -$2.8M | 4.06% | 13 |
|
|
2018
Q2 | $47.2M | Sell |
243,000
-51,000
| -17% | -$9.91M | 4.07% | 4 |
|
|
2018
Q1 | $47M | Buy |
294,000
+15,000
| +5% | +$2.4M | 4.66% | 4 |
|
|
2017
Q4 | $49.2M | Buy |
279,000
+41,000
| +17% | +$7.23M | 4.91% | 7 |
|
|
2017
Q3 | $40.7M | Buy |
+238,000
| New | +$40.7M | 5% | 10 |
|