Integral Derivatives’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 |
-64,989
| Closed | -$11.5M | – | 359 |
|
|
2017
Q4 | $11.5M | Sell |
64,989
-22,161
| -25% | -$3.91M | 0.23% | 5 |
|
|
2017
Q3 | $14.9M | Sell |
87,150
-91,251
| -51% | -$15.6M | 0.27% | 3 |
|
|
2017
Q2 | $26.9M | Buy |
178,401
+156,577
| +717% | +$23.6M | 0.56% | 2 |
|
|
2017
Q1 | $3.1M | Sell |
21,824
-448,834
| -95% | -$63.8M | 0.06% | 22 |
|
|
2016
Q4 | $54.1M | Sell |
470,658
-22,789
| -5% | -$2.62M | 1% | 1 |
|
|
2016
Q3 | $63.3M | Buy |
493,447
+277,529
| +129% | +$35.6M | 1.32% | 1 |
|
|
2016
Q2 | $24.7M | Sell |
215,918
-32,499
| -13% | -$3.71M | 0.6% | 1 |
|
|
2016
Q1 | $28.3M | Sell |
248,417
-118,116
| -32% | -$13.5M | 0.93% | 1 |
|
|
2015
Q4 | $38.4M | Sell |
366,533
-22,814
| -6% | -$2.39M | 0.97% | 1 |
|
|
2015
Q3 | $35M | Buy |
389,347
+336,174
| +632% | +$30.2M | 0.96% | 1 |
|
|
2015
Q2 | $4.56M | Sell |
53,173
-55,370
| -51% | -$4.75M | 0.12% | 23 |
|
|
2015
Q1 | $8.92M | Buy |
+108,543
| New | +$8.92M | 0.19% | 6 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 510 |
|