Hoplite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-144,565
| Closed | -$27.9M | – | 17 |
|
|
2019
Q2 | $27.9M | Buy |
+144,565
| New | +$27.9M | 3.82% | 9 |
|
|
2018
Q3 | – | Sell |
-372,115
| Closed | -$72.3M | – | 22 |
|
|
2018
Q2 | $72.3M | Sell |
372,115
-271,182
| -42% | -$52.7M | 6.3% | 5 |
|
|
2018
Q1 | $103M | Sell |
643,297
-25,331
| -4% | -$4.05M | 7.36% | 2 |
|
|
2017
Q4 | $118M | Buy |
668,628
+143,562
| +27% | +$25.3M | 8.21% | 3 |
|
|
2017
Q3 | $89.7M | Sell |
525,066
-63,294
| -11% | -$10.8M | 5.7% | 5 |
|
|
2017
Q2 | $88.8M | Buy |
588,360
+94,978
| +19% | +$14.3M | 5.15% | 7 |
|
|
2017
Q1 | $70.1M | Sell |
493,382
-180,876
| -27% | -$25.7M | 3.76% | 13 |
|
|
2016
Q4 | $77.6M | Sell |
674,258
-150,379
| -18% | -$17.3M | 3.98% | 7 |
|
|
2016
Q3 | $106M | Sell |
824,637
-210,735
| -20% | -$27M | 4.86% | 4 |
|
|
2016
Q2 | $118M | Sell |
1,035,372
-240,312
| -19% | -$27.5M | 5.86% | 3 |
|
|
2016
Q1 | $146M | Buy |
+1,275,684
| New | +$146M | 7.35% | 4 |
|
|
2015
Q3 | – | Sell |
-932,918
| Closed | -$80M | – | 36 |
|
|
2015
Q2 | $80M | Buy |
+932,918
| New | +$80M | 2.14% | 20 |
|
|
2015
Q1 | – | Sell |
-1,394,473
| Closed | -$109M | – | 33 |
|
|
2014
Q4 | $109M | Hold |
1,394,473
| – | – | 3.01% | 16 |
|
|
2014
Q3 | $110M | Buy |
+1,394,473
| New | +$110M | 2.81% | 17 |
|