Lee Capital Holdings’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$217K | – | 38 |
|
|
2022
Q3 | $217K | Sell |
1,600
-4,600
| -74% | -$624K | 0.3% | 30 |
|
|
2022
Q2 | $1M | Sell |
6,200
-3,800
| -38% | -$613K | 0.78% | 38 |
|
|
2022
Q1 | $2.22M | Sell |
10,000
-9,885
| -50% | -$2.2M | 1.25% | 29 |
|
|
2021
Q4 | $6.69M | Sell |
19,885
-5,050
| -20% | -$1.7M | 3.5% | 6 |
|
|
2021
Q3 | $8.46M | Buy |
24,935
+645
| +3% | +$219K | 4.44% | 3 |
|
|
2021
Q2 | $8.45M | Sell |
24,290
-915
| -4% | -$318K | 4.25% | 4 |
|
|
2021
Q1 | $7.42M | Buy |
25,205
+4,540
| +22% | +$1.34M | 3.28% | 4 |
|
|
2020
Q4 | $5.65M | Buy |
20,665
+5,070
| +33% | +$1.38M | 3.33% | 4 |
|
|
2020
Q3 | $4.08M | Buy |
15,595
+6,815
| +78% | +$1.78M | 2.39% | 13 |
|
|
2020
Q2 | $1.99M | Sell |
8,780
-19,990
| -69% | -$4.54M | 1.83% | 21 |
|
|
2020
Q1 | $4.8M | Buy |
28,770
+18,770
| +188% | +$3.13M | 3.97% | 4 |
|
|
2019
Q4 | $2.05M | Hold |
10,000
| – | – | 1.9% | 22 |
|
|
2019
Q3 | $1.78M | Hold |
10,000
| – | – | 1.66% | 26 |
|
|
2019
Q2 | $1.93M | Hold |
10,000
| – | – | 2.06% | 21 |
|
|
2019
Q1 | $1.67M | Buy |
10,000
+3,000
| +43% | +$500K | 1.85% | 23 |
|
|
2018
Q4 | $918K | Sell |
7,000
-156
| -2% | -$20.5K | 1.37% | 26 |
|
|
2018
Q3 | $1.18M | Buy |
7,156
+156
| +2% | +$25.7K | 0.84% | 45 |
|
|
2018
Q2 | $1.36M | Buy |
+7,000
| New | +$1.36M | 0.96% | 42 |
|