Kenmare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.78M | Sell |
43,700
-22,200
| -34% | -$3.95M | 10.25% | 4 |
|
|
2019
Q2 | $12.7M | Sell |
65,900
-3,300
| -5% | -$637K | 15.39% | 3 |
|
|
2019
Q1 | $11.5M | Hold |
69,200
| – | – | 14.41% | 3 |
|
|
2018
Q4 | $9.07M | Buy |
69,200
+5,898
| +9% | +$773K | 12.78% | 3 |
|
|
2018
Q3 | $10.4M | Buy |
63,302
+4,468
| +8% | +$735K | 14.27% | 3 |
|
|
2018
Q2 | $11.4M | Hold |
58,834
| – | – | 13.19% | 3 |
|
|
2018
Q1 | $9.4M | Buy |
58,834
+14,209
| +32% | +$2.27M | 10.07% | 4 |
|
|
2017
Q4 | $7.88M | Buy |
44,625
+972
| +2% | +$172K | 8.6% | 5 |
|
|
2017
Q3 | $7.46M | Hold |
43,653
| – | – | 9.24% | 6 |
|
|
2017
Q2 | $6.59M | Buy |
43,653
+8,047
| +23% | +$1.21M | 7.88% | 5 |
|
|
2017
Q1 | $5.06M | Buy |
35,606
+200
| +0.6% | +$28.4K | 4.91% | 8 |
|
|
2016
Q4 | $4.07M | Buy |
+35,406
| New | +$4.07M | 3.09% | 13 |
|