Locust Wood Capital Advisers’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-106,181
| Closed | -$36M | – | 37 |
|
|
2021
Q3 | $36M | Sell |
106,181
-36,921
| -26% | -$12.5M | 1.96% | 26 |
|
|
2021
Q2 | $49.8M | Buy |
143,102
+20,711
| +17% | +$7.2M | 2.86% | 16 |
|
|
2021
Q1 | $36M | Buy |
+122,391
| New | +$36M | 2.12% | 22 |
|
|
2017
Q1 | – | Sell |
-10,600
| Closed | -$1.22M | – | 46 |
|
|
2016
Q4 | $1.22M | Sell |
10,600
-21,725
| -67% | -$2.5M | 0.14% | 38 |
|
|
2016
Q3 | $4.15M | Buy |
+32,325
| New | +$4.15M | 0.48% | 37 |
|