Harvest Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $381K | Hold |
1,975
| – | – | 0.11% | 66 |
|
|
2019
Q1 | $329K | Hold |
1,975
| – | – | 0.1% | 75 |
|
|
2018
Q4 | $259K | Sell |
1,975
-75
| -4% | -$9.84K | 0.1% | 82 |
|
|
2018
Q3 | $337K | Sell |
2,050
-12
| -0.6% | -$1.97K | 0.11% | 72 |
|
|
2018
Q2 | $401K | Buy |
2,062
+12
| +0.6% | +$2.33K | 0.13% | 59 |
|
|
2018
Q1 | $328K | Sell |
2,050
-250
| -11% | -$40K | 0.13% | 62 |
|
|
2017
Q4 | $406K | Hold |
2,300
| – | – | 0.15% | 50 |
|
|
2017
Q3 | $393K | Hold |
2,300
| – | – | 0.15% | 49 |
|
|
2017
Q2 | $347K | Sell |
2,300
-31
| -1% | -$4.68K | 0.14% | 59 |
|
|
2017
Q1 | $331K | Hold |
2,331
| – | – | 0.14% | 65 |
|
|
2016
Q4 | $268K | Sell |
2,331
-150
| -6% | -$17.2K | 0.12% | 72 |
|
|
2016
Q3 | $288K | Buy |
2,481
+150
| +6% | +$17.4K | 0.13% | 68 |
|
|
2016
Q2 | $266K | Sell |
2,331
-25
| -1% | -$2.85K | 0.12% | 69 |
|
|
2016
Q1 | $269K | Sell |
2,356
-444
| -16% | -$50.7K | 0.12% | 68 |
|
|
2015
Q4 | $293K | Buy |
+2,800
| New | +$293K | 0.13% | 65 |
|
|
2015
Q2 | – | Sell |
-2,770
| Closed | -$228K | – | 80 |
|
|
2015
Q1 | $228K | Hold |
2,770
| – | – | 0.1% | 74 |
|
|
2014
Q4 | $216K | Hold |
2,770
| – | – | 0.11% | 73 |
|
|
2014
Q3 | $219K | Buy |
+2,770
| New | +$219K | 0.11% | 67 |
|