HGI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,548
| Closed | -$1.9M | – | 57 |
|
|
2022
Q1 | $1.9M | Sell |
8,548
-395
| -4% | -$87.8K | 0.59% | 42 |
|
|
2021
Q4 | $3.01M | Sell |
8,943
-288
| -3% | -$96.9K | 1.08% | 32 |
|
|
2021
Q3 | $3.13M | Sell |
9,231
-347
| -4% | -$118K | 1.26% | 33 |
|
|
2021
Q2 | $3.33M | Buy |
9,578
+195
| +2% | +$67.8K | 1.16% | 31 |
|
|
2021
Q1 | $2.76M | Buy |
9,383
+413
| +5% | +$122K | 1.17% | 35 |
|
|
2020
Q4 | $2.45M | Buy |
8,970
+181
| +2% | +$49.4K | 1.15% | 37 |
|
|
2020
Q3 | $2.3M | Sell |
8,789
-17
| -0.2% | -$4.45K | 1.35% | 32 |
|
|
2020
Q2 | $2M | Hold |
8,806
| – | – | 1.23% | 27 |
|
|
2020
Q1 | $1.47M | Buy |
8,806
+656
| +8% | +$109K | 1.39% | 19 |
|
|
2019
Q4 | $1.67M | Hold |
8,150
| – | – | 0.81% | 38 |
|
|
2019
Q3 | $1.45M | Buy |
8,150
+700
| +9% | +$125K | 0.8% | 37 |
|
|
2019
Q2 | $1.44M | Buy |
7,450
+1,150
| +18% | +$222K | 0.65% | 42 |
|
|
2019
Q1 | $1.05M | Buy |
6,300
+3,300
| +110% | +$550K | 0.55% | 37 |
|
|
2018
Q4 | $393K | Sell |
3,000
-1,800
| -38% | -$236K | 0.34% | 32 |
|
|
2018
Q3 | $789K | Buy |
4,800
+2,300
| +92% | +$378K | 0.55% | 26 |
|
|
2018
Q2 | $486K | Buy |
+2,500
| New | +$486K | 0.21% | 30 |
|