KPF
K2 Principal Fund’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$243K | – | 232 |
|
|
2024
Q1 | $243K | Buy |
+500
| New | +$243K | 0.04% | 136 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$1.33M | – | 302 |
|
|
2022
Q1 | $1.33M | Buy |
+6,000
| New | +$1.33M | 0.12% | 72 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2018
Q2 | – | Sell |
-3,200
| Closed | -$511K | – | 286 |
|
|
2018
Q1 | $511K | Buy |
+3,200
| New | +$511K | 0.03% | 182 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$1.73M | – | 241 |
|
|
2016
Q4 | $1.73M | Buy |
+15,000
| New | +$1.73M | 0.16% | 70 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 110 |
|