HMI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,005,625
| Closed | -$341M | – | 13 |
|
|
2021
Q3 | $341M | Hold |
1,005,625
| – | – | 10.23% | 6 |
|
|
2021
Q2 | $350M | Sell |
1,005,625
-159,500
| -14% | -$55.5M | 10.95% | 5 |
|
|
2021
Q1 | $343M | Buy |
1,165,125
+480,000
| +70% | +$141M | 12.24% | 1 |
|
|
2020
Q4 | $187M | Sell |
685,125
-24,122
| -3% | -$6.59M | 7.53% | 8 |
|
|
2020
Q3 | $186M | Sell |
709,247
-1,537
| -0.2% | -$403K | 7.7% | 8 |
|
|
2020
Q2 | $161M | Buy |
710,784
+340,876
| +92% | +$77.4M | 7.7% | 8 |
|
|
2020
Q1 | $61.7M | Buy |
+369,908
| New | +$61.7M | 4.09% | 12 |
|