Immersion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-611,750
| Closed | -$206M | – | 8 |
|
|
2021
Q4 | $206M | Sell |
611,750
-278,200
| -31% | -$93.6M | 19.02% | 3 |
|
|
2021
Q3 | $302M | Sell |
889,950
-90,200
| -9% | -$30.6M | 27.04% | 1 |
|
|
2021
Q2 | $341M | Sell |
980,150
-71,350
| -7% | -$24.8M | 32.85% | 1 |
|
|
2021
Q1 | $310M | Hold |
1,051,500
| – | – | 32.87% | 1 |
|
|
2020
Q4 | $287M | Sell |
1,051,500
-252,500
| -19% | -$69M | 26.14% | 1 |
|
|
2020
Q3 | $342M | Buy |
1,304,000
+23,000
| +2% | +$6.02M | 34.3% | 1 |
|
|
2020
Q2 | $291M | Hold |
1,281,000
| – | – | 30.04% | 1 |
|
|
2020
Q1 | $214M | Buy |
1,281,000
+194,000
| +18% | +$32.4M | 29.16% | 1 |
|
|
2019
Q4 | $223M | Hold |
1,087,000
| – | – | 32.24% | 1 |
|
|
2019
Q3 | $194M | Hold |
1,087,000
| – | – | 30.65% | 1 |
|
|
2019
Q2 | $210M | Hold |
1,087,000
| – | – | 33.01% | 1 |
|
|
2019
Q1 | $181M | Buy |
1,087,000
+292,500
| +37% | +$48.8M | 34.12% | 1 |
|
|
2018
Q4 | $104M | Buy |
794,500
+232,500
| +41% | +$30.5M | 31.23% | 2 |
|
|
2018
Q3 | $92.4M | Buy |
562,000
+54,000
| +11% | +$8.88M | 33.45% | 2 |
|
|
2018
Q2 | $98.7M | Buy |
508,000
+100,000
| +25% | +$19.4M | 87.9% | 1 |
|
|
2018
Q1 | $65.2M | Buy |
+408,000
| New | +$65.2M | 21.83% | 2 |
|