HP
Hound Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-209,747
| Closed | -$33.8M | – | 18 |
|
|
2022
Q2 | $33.8M | Sell |
209,747
-4,331
| -2% | -$698K | 2.74% | 11 |
|
|
2022
Q1 | $47.6M | Sell |
214,078
-15,740
| -7% | -$3.5M | 3.08% | 11 |
|
|
2021
Q4 | $77.3M | Sell |
229,818
-56,461
| -20% | -$19M | 4.35% | 7 |
|
|
2021
Q3 | $97.2M | Sell |
286,279
-15,264
| -5% | -$5.18M | 5.17% | 5 |
|
|
2021
Q2 | $105M | Sell |
301,543
-80,340
| -21% | -$27.9M | 5.07% | 4 |
|
|
2021
Q1 | $112M | Buy |
381,883
+82,936
| +28% | +$24.4M | 5.31% | 3 |
|
|
2020
Q4 | $81.7M | Sell |
298,947
-30,149
| -9% | -$8.24M | 5.18% | 5 |
|
|
2020
Q3 | $86.2M | Sell |
329,096
-26,502
| -7% | -$6.94M | 5.84% | 3 |
|
|
2020
Q2 | $80.7M | Sell |
355,598
-212,112
| -37% | -$48.2M | 7.34% | 2 |
|
|
2020
Q1 | $94.7M | Sell |
567,710
-115,949
| -17% | -$19.3M | 8.83% | 3 |
|
|
2019
Q4 | $140M | Sell |
683,659
-67,604
| -9% | -$13.9M | 9.73% | 4 |
|
|
2019
Q3 | $134M | Sell |
751,263
-33,248
| -4% | -$5.92M | 8.51% | 3 |
|
|
2019
Q2 | $151M | Sell |
784,511
-429,777
| -35% | -$82.9M | 7.39% | 4 |
|
|
2019
Q1 | $202M | Sell |
1,214,288
-991,378
| -45% | -$165M | 8.7% | 3 |
|
|
2018
Q4 | $289M | Buy |
2,205,666
+6,589
| +0.3% | +$864K | 9.29% | 3 |
|
|
2018
Q3 | $362M | Sell |
2,199,077
-45,685
| -2% | -$7.51M | 8.39% | 4 |
|
|
2018
Q2 | $436M | Buy |
2,244,762
+343,875
| +18% | +$66.8M | 10.44% | 3 |
|
|
2018
Q1 | $304M | Buy |
1,900,887
+678,190
| +55% | +$108M | 7.64% | 6 |
|
|
2017
Q4 | $216M | Buy |
1,222,697
+552,622
| +82% | +$97.5M | 5.92% | 8 |
|
|
2017
Q3 | $114M | Buy |
670,075
+293,013
| +78% | +$50.1M | 2.72% | 16 |
|
|
2017
Q2 | $56.9M | Sell |
377,062
-370,655
| -50% | -$56M | 1.44% | 16 |
|
|
2017
Q1 | $106M | Buy |
+747,717
| New | +$106M | 2.7% | 13 |
|