Jabre Capital Partners’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 |
-4,000
| Closed | -$639K | – | 169 |
|
|
2018
Q1 | $639K | Sell |
4,000
-17,000
| -81% | -$2.72M | 0.14% | 96 |
|
|
2017
Q4 | $3.71M | Buy |
+21,000
| New | +$3.71M | 0.77% | 49 |
|
|
2017
Q3 | – | Sell |
-41,500
| Closed | -$6.27M | – | 110 |
|
|
2017
Q2 | $6.27M | Buy |
+41,500
| New | +$6.27M | 0.56% | 28 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$1.28M | – | 109 |
|
|
2016
Q3 | $1.28M | Buy |
+10,000
| New | +$1.28M | 0.18% | 72 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$354K | – | 83 |
|
|
2016
Q1 | $354K | Sell |
3,100
-71,900
| -96% | -$8.21M | 0.06% | 91 |
|
|
2015
Q4 | $6.85M | Buy |
+75,000
| New | +$6.85M | 1.1% | 31 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2014
Q1 | – | Sell |
-35,000
| Closed | -$1.91M | – | 120 |
|
|
2013
Q4 | $1.91M | Buy |
+35,000
| New | +$1.91M | 0.15% | 78 |
|