Kayak Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,133
| Closed | -$14.8M | – | 23 |
|
|
2021
Q4 | $14.8M | Sell |
44,133
-98,326
| -69% | -$33.1M | 5.99% | 5 |
|
|
2021
Q3 | $48.3M | Buy |
142,459
+23,200
| +19% | +$7.87M | 6.84% | 5 |
|
|
2021
Q2 | $41.5M | Buy |
119,259
+659
| +0.6% | +$229K | 5% | 8 |
|
|
2021
Q1 | $34.9M | Sell |
118,600
-98,900
| -45% | -$29.1M | 4.51% | 10 |
|
|
2020
Q4 | $59.4M | Buy |
217,500
+96,900
| +80% | +$26.5M | 7.45% | 3 |
|
|
2020
Q3 | $31.6M | Buy |
+120,600
| New | +$31.6M | 4.31% | 7 |
|
|
2018
Q3 | – | Sell |
-38,910
| Closed | -$7.56M | – | 16 |
|
|
2018
Q2 | $7.56M | Sell |
38,910
-6,152
| -14% | -$1.2M | 5.97% | 7 |
|
|
2018
Q1 | $7.2M | Sell |
45,062
-84,833
| -65% | -$13.6M | 5.95% | 8 |
|
|
2017
Q4 | $22.9M | Hold |
129,895
| – | – | 11.17% | 3 |
|
|
2017
Q3 | $22.2M | Sell |
129,895
-6,447
| -5% | -$1.1M | 11.31% | 3 |
|
|
2017
Q2 | $20.6M | Hold |
136,342
| – | – | 9.69% | 4 |
|
|
2017
Q1 | $19.4M | Sell |
136,342
-6,450
| -5% | -$916K | 9.52% | 4 |
|
|
2016
Q4 | $16.4M | Buy |
+142,792
| New | +$16.4M | 9.28% | 2 |
|