J&P (China) Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-131,000
| Closed | -$22.4M | – | 8 |
|
|
2017
Q3 | $22.4M | Buy |
131,000
+36,000
| +38% | +$6.15M | 3.82% | 7 |
|
|
2017
Q2 | $14.3M | Buy |
+95,000
| New | +$14.3M | 3.02% | 7 |
|
|
2016
Q1 | – | Sell |
-608,325
| Closed | -$63.7M | – | 14 |
|
|
2015
Q4 | $63.7M | Hold |
608,325
| – | – | 13.99% | 3 |
|
|
2015
Q3 | $54.7M | Sell |
608,325
-247,970
| -29% | -$22.3M | 11.38% | 3 |
|
|
2015
Q2 | $73.4M | Sell |
856,295
-448,000
| -34% | -$38.4M | 10.12% | 5 |
|
|
2015
Q1 | $107M | Buy |
1,304,295
+470,000
| +56% | +$38.6M | 15.12% | 2 |
|
|
2014
Q4 | $65.1M | Buy |
+834,295
| New | +$65.1M | 6.59% | 5 |
|