LHC
Lodge Hill Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-130,000
| Closed | -$22.2M | – | 41 |
|
|
2017
Q3 | $22.2M | Sell |
130,000
-30,000
| -19% | -$5.13M | 1.68% | 14 |
|
|
2017
Q2 | $24.2M | Buy |
+160,000
| New | +$24.2M | 1.81% | 14 |
|
|
2016
Q4 | – | Sell |
-115,000
| Closed | -$14.8M | – | 37 |
|
|
2016
Q3 | $14.8M | Sell |
115,000
-88,500
| -43% | -$11.4M | 1.8% | 17 |
|
|
2016
Q2 | $23.3M | Buy |
203,500
+30,000
| +17% | +$3.43M | 2.26% | 10 |
|
|
2016
Q1 | $19.8M | Buy |
+173,500
| New | +$19.8M | 2.81% | 14 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$8.99M | – | 28 |
|
|
2015
Q3 | $8.99M | Buy |
+100,000
| New | +$8.99M | 1.92% | 22 |
|