Kepos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,358
| Closed | -$689K | – | 259 |
|
|
2019
Q4 | $689K | Sell |
3,358
-2,194
| -40% | -$450K | 0.06% | 189 |
|
|
2019
Q3 | $989K | Buy |
+5,552
| New | +$989K | 0.1% | 125 |
|
|
2018
Q1 | – | Sell |
-26,806
| Closed | -$4.73M | – | 314 |
|
|
2017
Q4 | $4.73M | Buy |
26,806
+9,449
| +54% | +$1.67M | 0.43% | 40 |
|
|
2017
Q3 | $2.97M | Buy |
+17,357
| New | +$2.97M | 0.5% | 28 |
|