IAM
Integre Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.33M | Sell |
11,359
-1,029
| -8% | -$211K | 1.32% | 28 |
|
|
2019
Q3 | $2.21M | Hold |
12,388
| – | – | 1.31% | 29 |
|
|
2019
Q2 | $2.39M | Sell |
12,388
-23
| -0.2% | -$4.44K | 1.37% | 26 |
|
|
2019
Q1 | $2.07M | Buy |
12,411
+643
| +5% | +$107K | 1.25% | 33 |
|
|
2018
Q4 | $1.54M | Hold |
11,768
| – | – | 1.09% | 42 |
|
|
2018
Q3 | $1.94M | Buy |
11,768
+1,973
| +20% | +$324K | 1.12% | 37 |
|
|
2018
Q2 | $1.9M | Buy |
9,795
+1,711
| +21% | +$332K | 1.22% | 34 |
|
|
2018
Q1 | $1.29M | Hold |
8,084
| – | – | 0.85% | 45 |
|
|
2017
Q4 | $1.43M | Hold |
8,084
| – | – | 0.85% | 43 |
|
|
2017
Q3 | $1.38M | Buy |
8,084
+1,058
| +15% | +$181K | 0.92% | 48 |
|
|
2017
Q2 | $1.06M | Sell |
7,026
-2,561
| -27% | -$387K | 0.64% | 47 |
|
|
2017
Q1 | $1.36M | Sell |
9,587
-22,162
| -70% | -$3.15M | 0.79% | 43 |
|
|
2016
Q4 | $3.65M | Buy |
31,749
+341
| +1% | +$39.2K | 1.19% | 34 |
|
|
2016
Q3 | $4.03M | Buy |
31,408
+19
| +0.1% | +$2.44K | 1.25% | 32 |
|
|
2016
Q2 | $3.59M | Buy |
31,389
+1,934
| +7% | +$221K | 1.25% | 30 |
|
|
2016
Q1 | $3.36M | Buy |
+29,455
| New | +$3.36M | 1.01% | 32 |
|