HCS
MEET
Harvest Capital Strategies’s The Meet Group, Inc. Common Stock MEET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,033,517
| Closed | -$11M | – | 59 |
|
|
2017
Q3 | $11M | Sell |
3,033,517
-1,391,483
| -31% | -$5.06M | 2.11% | 14 |
|
|
2017
Q2 | $22.3M | Buy |
4,425,000
+425,000
| +11% | +$2.15M | 2.66% | 8 |
|
|
2017
Q1 | $23.6M | Buy |
4,000,000
+350,000
| +10% | +$2.06M | 2.3% | 9 |
|
|
2016
Q4 | $18M | Buy |
3,650,000
+825,000
| +29% | +$4.07M | 2.45% | 10 |
|
|
2016
Q3 | $17.5M | Buy |
2,825,000
+75,000
| +3% | +$465K | 2.55% | 8 |
|
|
2016
Q2 | $14.7M | Sell |
2,750,000
-1,250,000
| -31% | -$6.66M | 2.06% | 11 |
|
|
2016
Q1 | $11.4M | Buy |
4,000,000
+200,000
| +5% | +$568K | 1.34% | 13 |
|
|
2015
Q4 | $13.6M | Sell |
3,800,000
-800,000
| -17% | -$2.86M | 1.86% | 11 |
|
|
2015
Q3 | $7.27M | Buy |
4,600,000
+100,000
| +2% | +$158K | 1.3% | 23 |
|
|
2015
Q2 | $7.65M | Sell |
4,500,000
-62,864
| -1% | -$107K | 0.99% | 20 |
|
|
2015
Q1 | $8.49M | Buy |
4,562,864
+87,864
| +2% | +$163K | 0.75% | 20 |
|
|
2014
Q4 | $6.85M | Buy |
4,475,000
+647,925
| +17% | +$991K | 0.77% | 25 |
|
|
2014
Q3 | $7.54M | Buy |
3,827,075
+1,152,075
| +43% | +$2.27M | 0.61% | 30 |
|
|
2014
Q2 | $7.28M | Buy |
2,675,000
+100,000
| +4% | +$272K | 0.39% | 29 |
|
|
2014
Q1 | $8.4M | Sell |
2,575,000
-460,000
| -15% | -$1.5M | 0.62% | 23 |
|
|
2013
Q4 | $5.55M | Buy |
3,035,000
+982,894
| +48% | +$1.8M | 0.65% | 29 |
|
|
2013
Q3 | $3.71M | Buy |
2,052,106
+627,106
| +44% | +$1.13M | 0.24% | 49 |
|
|
2013
Q2 | $2.32M | Buy |
+1,425,000
| New | +$2.32M | 0.2% | 68 |
|