Loeb Partners Corp’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,255
| Closed | -$211K | – | 83 |
|
|
2019
Q1 | $211K | Sell |
1,255
-8,650
| -87% | -$1.45M | 4.34% | 5 |
|
|
2018
Q4 | $1.3M | Buy |
9,905
+6,135
| +163% | +$804K | 0.6% | 46 |
|
|
2018
Q3 | $619K | Sell |
3,770
-16,000
| -81% | -$2.63M | 0.23% | 86 |
|
|
2018
Q2 | $3.84M | Buy |
19,770
+6,565
| +50% | +$1.28M | 0.97% | 31 |
|
|
2018
Q1 | $2.11M | Sell |
13,205
-1,870
| -12% | -$299K | 0.91% | 37 |
|
|
2017
Q4 | $2.66M | Hold |
15,075
| – | – | 0.78% | 44 |
|
|
2017
Q3 | $2.58M | Hold |
15,075
| – | – | 0.79% | 38 |
|
|
2017
Q2 | $2.28M | Hold |
15,075
| – | – | 0.65% | 42 |
|
|
2017
Q1 | $2.14M | Buy |
15,075
+5,000
| +50% | +$710K | 0.64% | 41 |
|
|
2016
Q4 | $1.16M | Hold |
10,075
| – | – | 0.39% | 63 |
|
|
2016
Q3 | $1.29M | Hold |
10,075
| – | – | 0.46% | 56 |
|
|
2016
Q2 | $1.15M | Sell |
10,075
-700
| -6% | -$80K | 0.38% | 63 |
|
|
2016
Q1 | $1.23M | Hold |
10,775
| – | – | 0.44% | 56 |
|
|
2015
Q4 | $1.13M | Hold |
10,775
| – | – | 0.36% | 61 |
|
|
2015
Q3 | $969K | Buy |
10,775
+7,000
| +185% | +$630K | 0.36% | 68 |
|
|
2015
Q2 | $324K | Hold |
3,775
| – | – | 0.09% | 134 |
|
|
2015
Q1 | $310K | Hold |
3,775
| – | – | 0.09% | 140 |
|
|
2014
Q4 | $295K | Hold |
3,775
| – | – | 0.09% | 145 |
|
|
2014
Q3 | $298K | Buy |
+3,775
| New | +$298K | 0.1% | 135 |
|
|
2014
Q1 | – | Sell |
-12,275
| Closed | -$671K | – | 191 |
|
|
2013
Q4 | $671K | Hold |
12,275
| – | – | 0.21% | 100 |
|
|
2013
Q3 | $617K | Hold |
12,275
| – | – | 0.21% | 102 |
|
|
2013
Q2 | $305K | Buy |
+12,275
| New | +$305K | 0.11% | 141 |
|