KA
Kerrisdale Advisers’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,540
| Closed | -$2.24M | – | 95 |
|
|
2022
Q3 | $2.24M | Buy |
16,540
+4,504
| +37% | +$611K | 0.55% | 44 |
|
|
2022
Q2 | $1.94M | Buy |
+12,036
| New | +$1.94M | 0.61% | 43 |
|
|
2022
Q1 | – | Sell |
-19,939
| Closed | -$6.71M | – | 49 |
|
|
2021
Q4 | $6.71M | Sell |
19,939
-2,950
| -13% | -$992K | 1.39% | 19 |
|
|
2021
Q3 | $7.77M | Sell |
22,889
-110,818
| -83% | -$37.6M | 0.84% | 31 |
|
|
2021
Q2 | $46.5M | Sell |
133,707
-89,680
| -40% | -$31.2M | 4.17% | 5 |
|
|
2021
Q1 | $65.8M | Buy |
223,387
+7,350
| +3% | +$2.16M | 5.05% | 3 |
|
|
2020
Q4 | $59M | Buy |
216,037
+65,000
| +43% | +$17.8M | 4.57% | 2 |
|
|
2020
Q3 | $39.6M | Buy |
151,037
+57,000
| +61% | +$14.9M | 2.97% | 6 |
|
|
2020
Q2 | $21.4M | Sell |
94,037
-43,213
| -31% | -$9.81M | 2.4% | 14 |
|
|
2020
Q1 | $22.9M | Buy |
+137,250
| New | +$22.9M | 4.38% | 8 |
|
|
2019
Q1 | – | Sell |
-60,000
| Closed | -$7.87M | – | 37 |
|
|
2018
Q4 | $7.87M | Buy |
+60,000
| New | +$7.87M | 4.87% | 9 |
|