Hunt Lane Capital’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
Q1 | – | Sell |
-45,000
| Closed | -$12.3M | – | 24 |
|
|
2020
Q4 | $12.3M | Sell |
45,000
-15,000
| -25% | -$4.1M | 2.1% | 18 |
|
|
2020
Q3 | $15.7M | Sell |
60,000
-15,000
| -20% | -$3.93M | 2.31% | 13 |
|
|
2020
Q2 | $17M | Sell |
75,000
-25,000
| -25% | -$5.68M | 4.06% | 13 |
|
|
2020
Q1 | $16.7M | Sell |
100,000
-30,000
| -23% | -$5M | 4.91% | 8 |
|
|
2019
Q4 | $26.7M | Sell |
130,000
-20,000
| -13% | -$4.11M | 7.87% | 7 |
|
|
2019
Q3 | $26.7M | Buy |
150,000
+12,000
| +9% | +$2.14M | 6.63% | 4 |
|
|
2019
Q2 | $26.6M | Sell |
138,000
-81,000
| -37% | -$15.6M | 4.54% | 5 |
|
|
2019
Q1 | $36.5M | Sell |
219,000
-311,000
| -59% | -$51.8M | 4.96% | 8 |
|
|
2018
Q4 | $69.5M | Buy |
530,000
+65,000
| +14% | +$8.52M | 10.3% | 4 |
|
|
2018
Q3 | $76.5M | Sell |
465,000
-170,000
| -27% | -$28M | 9.01% | 3 |
|
|
2018
Q2 | $123M | Buy |
635,000
+35,000
| +6% | +$6.8M | 14.92% | 1 |
|
|
2018
Q1 | $95.9M | Buy |
600,000
+260,000
| +76% | +$41.5M | 9.52% | 3 |
|
|
2017
Q4 | $60M | Buy |
340,000
+84,000
| +33% | +$14.8M | 7.44% | 4 |
|
|
2017
Q3 | $43.7M | Sell |
256,000
-97,000
| -27% | -$16.6M | 6.83% | 8 |
|
|
2017
Q2 | $53.3M | Buy |
353,000
+20,000
| +6% | +$3.02M | 9.68% | 4 |
|
|
2017
Q1 | $47.3M | Buy |
333,000
+63,000
| +23% | +$8.95M | 12.03% | 1 |
|
|
2016
Q4 | $31.1M | Buy |
270,000
+43,000
| +19% | +$4.95M | 11.42% | 2 |
|
|
2016
Q3 | $29.1M | Sell |
227,000
-180,000
| -44% | -$23.1M | 15.19% | 2 |
|
|
2016
Q2 | $46.5M | Buy |
407,000
+137,000
| +51% | +$15.7M | 15.1% | 1 |
|
|
2016
Q1 | $30.8M | Buy |
270,000
+70,000
| +35% | +$7.99M | 11.74% | 3 |
|
|
2015
Q4 | $20.9M | Buy |
+200,000
| New | +$20.9M | 9.63% | 4 |
|