IBIS Capital Partners’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
Q1 | – | Sell |
-25,014
| Closed | -$4.41M | – | 13 |
|
|
2017
Q4 | $4.41M | Buy |
+25,014
| New | +$4.41M | 6.6% | 8 |
|
|
2016
Q1 | – | Sell |
-156,026
| Closed | -$16.3M | – | 19 |
|
|
2015
Q4 | $16.3M | Sell |
156,026
-30,172
| -16% | -$3.16M | 6% | 8 |
|
|
2015
Q3 | $16.7M | Buy |
186,198
+6,389
| +4% | +$574K | 6.33% | 6 |
|
|
2015
Q2 | $15.4M | Buy |
179,809
+21,587
| +14% | +$1.85M | 6.12% | 7 |
|
|
2015
Q1 | $13M | Sell |
158,222
-141,351
| -47% | -$11.6M | 6.45% | 7 |
|
|
2014
Q4 | $23.4M | Buy |
299,573
+5,812
| +2% | +$453K | 13.95% | 4 |
|
|
2014
Q3 | $23.2M | Buy |
293,761
+17,761
| +6% | +$1.4M | 14.99% | 3 |
|
|
2014
Q2 | $18.6M | Buy |
+276,000
| New | +$18.6M | 12.2% | 6 |
|