Ivory Investment Management’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
Q2 | – | Sell |
-129,963
| Closed | -$20.8M | – | 41 |
|
|
2018
Q1 | $20.8M | Buy |
+129,963
| New | +$20.8M | 1.25% | 28 |
|
|
2016
Q4 | – | Sell |
-2,516
| Closed | -$323K | – | 73 |
|
|
2016
Q3 | $323K | Buy |
2,516
+591
| +31% | +$75.9K | 0.01% | 85 |
|
|
2016
Q2 | $220K | Sell |
1,925
-1,180
| -38% | -$135K | 0.01% | 74 |
|
|
2016
Q1 | $354K | Buy |
+3,105
| New | +$354K | 0.01% | 92 |
|
|
2014
Q2 | – | Sell |
-52,773
| Closed | -$3.18M | – | 143 |
|
|
2014
Q1 | $3.18M | Sell |
52,773
-504,088
| -91% | -$30.4M | 0.13% | 102 |
|
|
2013
Q4 | $30.4M | Sell |
556,861
-16,745
| -3% | -$915K | 1.5% | 19 |
|
|
2013
Q3 | $28.8M | Buy |
573,606
+60,870
| +12% | +$3.06M | 1.36% | 15 |
|
|
2013
Q2 | $12.8M | Buy |
+512,736
| New | +$12.8M | 0.52% | 45 |
|