JPC
Jabodon PT Co’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,262
| Closed | -$5.86M | – | 38 |
|
|
2021
Q3 | $5.86M | Buy |
17,262
+10,553
| +157% | +$3.58M | 2.43% | 18 |
|
|
2021
Q2 | $2.33M | Buy |
6,709
+1,599
| +31% | +$556K | 2.25% | 8 |
|
|
2021
Q1 | $1.51M | Sell |
5,110
-140
| -3% | -$41.2K | 0.9% | 18 |
|
|
2020
Q4 | $1.43M | Buy |
5,250
+650
| +14% | +$178K | 0.87% | 18 |
|
|
2020
Q3 | $1.21M | Sell |
4,600
-17,014
| -79% | -$4.46M | 1.06% | 23 |
|
|
2020
Q2 | $4.91M | Buy |
21,614
+9,383
| +77% | +$2.13M | 1.39% | 2 |
|
|
2020
Q1 | $2.04M | Buy |
+12,231
| New | +$2.04M | 0.58% | 12 |
|
|
2019
Q4 | – | Sell |
-24,900
| Closed | -$4.43M | – | 19 |
|
|
2019
Q3 | $4.43M | Buy |
24,900
+9,521
| +62% | +$1.7M | 1.87% | 6 |
|
|
2019
Q2 | $2.97M | Buy |
15,379
+3,728
| +32% | +$719K | 2.31% | 10 |
|
|
2019
Q1 | $1.94M | Sell |
11,651
-906
| -7% | -$151K | 1.64% | 13 |
|
|
2018
Q4 | $1.65M | Sell |
12,557
-37,692
| -75% | -$4.94M | 1.52% | 19 |
|
|
2018
Q3 | $8.26M | Buy |
50,249
+30,479
| +154% | +$5.01M | 10.76% | 4 |
|
|
2018
Q2 | $3.84M | Buy |
19,770
+8,249
| +72% | +$1.6M | 3.48% | 10 |
|
|
2018
Q1 | $1.84M | Buy |
+11,521
| New | +$1.84M | 1.66% | 16 |
|
|
2014
Q1 | – | Sell |
-290,501
| Closed | -$15.9M | – | 6 |
|
|
2013
Q4 | $15.9M | Buy |
+290,501
| New | +$15.9M | 14.32% | 3 |
|