Highland Capital Management (Texas)’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 | $7.91M | Sell |
41,000
-1,000
| -2% | -$193K | 0.46% | 33 |
|
|
2019
Q1 | $7M | Hold |
42,000
| – | – | 0.44% | 41 |
|
|
2018
Q4 | $5.51M | Buy |
42,000
+20,000
| +91% | +$2.62M | 0.42% | 47 |
|
|
2018
Q3 | $3.62M | Sell |
22,000
-3,000
| -12% | -$493K | 0.2% | 91 |
|
|
2018
Q2 | $4.86M | Sell |
25,000
-24,000
| -49% | -$4.66M | 0.28% | 82 |
|
|
2018
Q1 | $7.83M | Sell |
49,000
-69,400
| -59% | -$11.1M | 0.4% | 58 |
|
|
2017
Q4 | $20.9M | Sell |
118,400
-1,900
| -2% | -$335K | 0.96% | 20 |
|
|
2017
Q3 | $20.6M | Sell |
120,300
-120,700
| -50% | -$20.6M | 0.91% | 23 |
|
|
2017
Q2 | $36.4M | Buy |
241,000
+93,068
| +63% | +$14.1M | 1.55% | 11 |
|
|
2017
Q1 | $21M | Sell |
147,932
-52,401
| -26% | -$7.44M | 1.07% | 20 |
|
|
2016
Q4 | $23M | Sell |
200,333
-168,286
| -46% | -$19.4M | 1.08% | 17 |
|
|
2016
Q3 | $47.3M | Buy |
368,619
+90,310
| +32% | +$11.6M | 1.45% | 4 |
|
|
2016
Q2 | $31.8M | Sell |
278,309
-149,338
| -35% | -$17.1M | 1.3% | 7 |
|
|
2016
Q1 | $48.8M | Buy |
427,647
+166,500
| +64% | +$19M | 2.15% | 4 |
|
|
2015
Q4 | $27.3M | Sell |
261,147
-136,215
| -34% | -$14.3M | 0.87% | 21 |
|
|
2015
Q3 | $35.7M | Sell |
397,362
-89,073
| -18% | -$8.01M | 1.04% | 16 |
|
|
2015
Q2 | $41.7M | Buy |
486,435
+119,505
| +33% | +$10.2M | 0.85% | 23 |
|
|
2015
Q1 | $30.2M | Sell |
366,930
-62,075
| -14% | -$5.1M | 0.62% | 25 |
|
|
2014
Q4 | $33.5M | Buy |
429,005
+74,503
| +21% | +$5.81M | 1.12% | 23 |
|
|
2014
Q3 | $28M | Sell |
354,502
-144,979
| -29% | -$11.5M | 1.05% | 26 |
|
|
2014
Q2 | $33.6M | Buy |
499,481
+96,342
| +24% | +$6.48M | 1.24% | 20 |
|
|
2014
Q1 | $24.3M | Sell |
403,139
-246,590
| -38% | -$14.9M | 0.97% | 25 |
|
|
2013
Q4 | $35.5M | Buy |
649,729
+326,744
| +101% | +$17.9M | 1.94% | 13 |
|
|
2013
Q3 | $16.2M | Buy |
+322,985
| New | +$16.2M | 1.05% | 30 |
|