Hillman Company’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
Q1 | – | Sell |
-189,383
| Closed | -$24.8M | – | 14 |
|
2018
Q4 | $24.8M | Hold |
189,383
| – | – | 11.04% | 3 |
|
2018
Q3 | $31.1M | Sell |
189,383
-14,065
| -7% | -$2.31M | 11.04% | 4 |
|
2018
Q2 | $39.5M | Sell |
203,448
-25,457
| -11% | -$4.95M | 10.99% | 2 |
|
2018
Q1 | $36.6M | Sell |
228,905
-2,710
| -1% | -$433K | 11.14% | 5 |
|
2017
Q4 | $40.9M | Buy |
231,615
+2,710
| +1% | +$478K | 10.82% | 3 |
|
2017
Q3 | $39.1M | Buy |
228,905
+4,424
| +2% | +$756K | 10.23% | 2 |
|
2017
Q2 | $33.9M | Hold |
224,481
| – | – | 10.82% | 7 |
|
2017
Q1 | $31.9M | Buy |
224,481
+46,554
| +26% | +$6.61M | 9.73% | 6 |
|
2016
Q4 | $20.5M | Buy |
+177,927
| New | +$20.5M | 7.13% | 7 |
|