Jeneq 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-151,300
| Closed | -$33.6M | – | 44 |
|
|
2022
Q1 | $33.6M | Buy |
+151,300
| New | +$33.6M | 8.74% | 4 |
|
|
2021
Q4 | – | Sell |
-161,500
| Closed | -$54.8M | – | 21 |
|
|
2021
Q3 | $54.8M | Sell |
161,500
-16,700
| -9% | -$5.67M | 8.35% | 4 |
|
|
2021
Q2 | $62M | Buy |
+178,200
| New | +$62M | 10.99% | 1 |
|
|
2020
Q4 | – | Sell |
-81,400
| Closed | -$21.3M | – | 19 |
|
|
2020
Q3 | $21.3M | Buy |
81,400
+12,700
| +18% | +$3.33M | 5.3% | 5 |
|
|
2020
Q2 | $15.6M | Sell |
68,700
-23,800
| -26% | -$5.4M | 7.63% | 6 |
|
|
2020
Q1 | $15.4M | Buy |
+92,500
| New | +$15.4M | 7.25% | 1 |
|
|
2019
Q1 | – | Sell |
-25,800
| Closed | -$3.38M | – | 32 |
|
|
2018
Q4 | $3.38M | Buy |
+25,800
| New | +$3.38M | 5.77% | 8 |
|