Horizon Kinetics’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $350K | Sell |
2,673
-911
| -25% | -$119K | 0.01% | 280 |
|
|
2018
Q3 | $589K | Buy |
3,584
+593
| +20% | +$97.5K | 0.01% | 244 |
|
|
2018
Q2 | $581K | Sell |
2,991
-559
| -16% | -$109K | 0.01% | 246 |
|
|
2018
Q1 | $567K | Sell |
3,550
-474
| -12% | -$75.7K | 0.02% | 255 |
|
|
2017
Q4 | $710K | Buy |
4,024
+154
| +4% | +$27.2K | 0.02% | 232 |
|
|
2017
Q3 | $661K | Buy |
3,870
+125
| +3% | +$21.4K | 0.02% | 240 |
|
|
2017
Q2 | $566K | Buy |
3,745
+669
| +22% | +$101K | 0.02% | 265 |
|
|
2017
Q1 | $437K | Sell |
3,076
-503
| -14% | -$71.5K | 0.01% | 316 |
|
|
2016
Q4 | $412K | Buy |
3,579
+427
| +14% | +$49.2K | 0.01% | 381 |
|
|
2016
Q3 | $404K | Sell |
3,152
-1,560
| -33% | -$200K | 0.01% | 406 |
|
|
2016
Q2 | $538K | Sell |
4,712
-777
| -14% | -$88.7K | 0.01% | 290 |
|
|
2016
Q1 | $626K | Sell |
5,489
-1,065
| -16% | -$121K | 0.02% | 265 |
|
|
2015
Q4 | $686K | Sell |
6,554
-1,968
| -23% | -$206K | 0.01% | 241 |
|
|
2015
Q3 | $766K | Sell |
8,522
-3,364
| -28% | -$302K | 0.01% | 226 |
|
|
2015
Q2 | $1.02M | Buy |
11,886
+793
| +7% | +$68K | 0.01% | 225 |
|
|
2015
Q1 | $912K | Buy |
11,093
+3
| +0% | +$247 | 0.01% | 248 |
|
|
2014
Q4 | $865K | Buy |
+11,090
| New | +$865K | 0.01% | 289 |
|