JSP
Jackson Square Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,642
| Closed | -$607K | – | 93 |
|
|
2020
Q1 | $607K | Buy |
+3,642
| New | +$607K | ﹤0.01% | 80 |
|
|
2018
Q1 | – | Sell |
-2,985,154
| Closed | -$527M | – | 91 |
|
|
2017
Q4 | $527M | Sell |
2,985,154
-449,349
| -13% | -$79.3M | 2.68% | 13 |
|
|
2017
Q3 | $587M | Sell |
3,434,503
-474,642
| -12% | -$81.1M | 2.85% | 12 |
|
|
2017
Q2 | $590M | Sell |
3,909,145
-569,812
| -13% | -$86M | 3.02% | 12 |
|
|
2017
Q1 | $636M | Sell |
4,478,957
-519,027
| -10% | -$73.7M | 3.13% | 9 |
|
|
2016
Q4 | $575M | Sell |
4,997,984
-49,285
| -1% | -$5.67M | 2.97% | 15 |
|
|
2016
Q3 | $647M | Sell |
5,047,269
-274,554
| -5% | -$35.2M | 2.9% | 15 |
|
|
2016
Q2 | $608M | Sell |
5,321,823
-185,336
| -3% | -$21.2M | 2.55% | 18 |
|
|
2016
Q1 | $628M | Buy |
5,507,159
+969,198
| +21% | +$111M | 2.52% | 18 |
|
|
2015
Q4 | $475M | Buy |
4,537,961
+103,612
| +2% | +$10.8M | 1.75% | 25 |
|
|
2015
Q3 | $399M | Buy |
+4,434,349
| New | +$399M | 1.82% | 23 |
|