KHCM
Kettle Hill Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-82,000
| Closed | -$11.1M | – | 67 |
|
2022
Q3 | $11.1M | Buy |
+82,000
| New | +$11.1M | 2.63% | 17 |
|
2021
Q4 | – | Sell |
-21,680
| Closed | -$7.36M | – | 51 |
|
2021
Q3 | $7.36M | Buy |
+21,680
| New | +$7.36M | 1.38% | 30 |
|
2020
Q4 | – | Sell |
-52,558
| Closed | -$13.8M | – | 49 |
|
2020
Q3 | $13.8M | Buy |
+52,558
| New | +$13.8M | 3.26% | 8 |
|
2019
Q1 | – | Sell |
-2,685
| Closed | -$352K | – | 33 |
|
2018
Q4 | $352K | Buy |
+2,685
| New | +$352K | 0.1% | 37 |
|
2018
Q3 | – | Sell |
-3,950
| Closed | -$768K | – | 42 |
|
2018
Q2 | $768K | Buy |
3,950
+1,514
| +62% | +$294K | 0.29% | 29 |
|
2018
Q1 | $389K | Buy |
+2,436
| New | +$389K | 0.17% | 38 |
|
2017
Q1 | – | Sell |
-8,166
| Closed | -$939K | – | 53 |
|
2016
Q4 | $939K | Buy |
+8,166
| New | +$939K | 0.91% | 31 |
|