Keenan Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-155,991
| Closed | -$52.9M | – | 17 |
|
|
2021
Q3 | $52.9M | Sell |
155,991
-31,000
| -17% | -$10.5M | 7.35% | 6 |
|
|
2021
Q2 | $65M | Hold |
186,991
| – | – | 8.91% | 4 |
|
|
2021
Q1 | $55.1M | Buy |
186,991
+14,000
| +8% | +$4.12M | 9.16% | 4 |
|
|
2020
Q4 | $47.3M | Hold |
172,991
| – | – | 7.65% | 5 |
|
|
2020
Q3 | $45.3M | Hold |
172,991
| – | – | 9.1% | 4 |
|
|
2020
Q2 | $39.3M | Hold |
172,991
| – | – | 7.74% | 6 |
|
|
2020
Q1 | $28.9M | Buy |
172,991
+52,991
| +44% | +$8.84M | 7.88% | 7 |
|
|
2019
Q4 | $24.6M | Hold |
120,000
| – | – | 8.09% | 7 |
|
|
2019
Q3 | $21.4M | Hold |
120,000
| – | – | 7.76% | 6 |
|
|
2019
Q2 | $23.2M | Hold |
120,000
| – | – | 9.27% | 5 |
|
|
2019
Q1 | $20M | Buy |
120,000
+10,000
| +9% | +$1.67M | 8.7% | 6 |
|
|
2018
Q4 | $14.4M | Hold |
110,000
| – | – | 7.87% | 7 |
|
|
2018
Q3 | $18.1M | Buy |
110,000
+15,000
| +16% | +$2.47M | 8.14% | 5 |
|
|
2018
Q2 | $18.5M | Hold |
95,000
| – | – | 8.68% | 4 |
|
|
2018
Q1 | $15.2M | Buy |
95,000
+27,500
| +41% | +$4.39M | 8.86% | 4 |
|
|
2017
Q4 | $11.9M | Buy |
+67,500
| New | +$11.9M | 8.66% | 7 |
|