Lomas Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $85.3M | Buy |
312,347
+154,307
| +98% | +$42.2M | 8.19% | 3 |
|
|
2020
Q3 | $41.4M | Buy |
158,040
+44,712
| +39% | +$11.7M | 6.76% | 5 |
|
|
2020
Q2 | $25.7M | Sell |
113,328
-320,137
| -74% | -$72.7M | 5.46% | 9 |
|
|
2020
Q1 | $72.3M | Buy |
433,465
+150,276
| +53% | +$25.1M | 7.21% | 3 |
|
|
2019
Q4 | $58.1M | Buy |
283,189
+36,801
| +15% | +$7.55M | 5.73% | 6 |
|
|
2019
Q3 | $43.9M | Buy |
246,388
+50,606
| +26% | +$9.01M | 4.54% | 11 |
|
|
2019
Q2 | $37.8M | Sell |
195,782
-129,588
| -40% | -$25M | 4.06% | 9 |
|
|
2019
Q1 | $54.2M | Sell |
325,370
-105,500
| -24% | -$17.6M | 5.82% | 5 |
|
|
2018
Q4 | $56.5M | Buy |
430,870
+325,064
| +307% | +$42.6M | 7.51% | 1 |
|
|
2018
Q3 | $17.4M | Buy |
105,806
+32,781
| +45% | +$5.39M | 2.47% | 19 |
|
|
2018
Q2 | $14.2M | Sell |
73,025
-81,390
| -53% | -$15.8M | 2.46% | 17 |
|
|
2018
Q1 | $24.7M | Sell |
154,415
-1,080
| -0.7% | -$173K | 4% | 12 |
|
|
2017
Q4 | $27.4M | Buy |
155,495
+40,172
| +35% | +$7.09M | 5.53% | 7 |
|
|
2017
Q3 | $19.7M | Sell |
115,323
-19,508
| -14% | -$3.33M | 3.94% | 7 |
|
|
2017
Q2 | $20.4M | Buy |
134,831
+674
| +0.5% | +$102K | 4.38% | 6 |
|
|
2017
Q1 | $19.1M | Sell |
134,157
-1,752
| -1% | -$249K | 4.62% | 7 |
|
|
2016
Q4 | $15.6M | Buy |
135,909
+9,391
| +7% | +$1.08M | 3.46% | 9 |
|
|
2016
Q3 | $16.2M | Sell |
126,518
-78,518
| -38% | -$10.1M | 3.62% | 8 |
|
|
2016
Q2 | $23.4M | Sell |
205,036
-1,386
| -0.7% | -$158K | 4.74% | 5 |
|
|
2016
Q1 | $23.6M | Sell |
206,422
-22,580
| -10% | -$2.58M | 4.74% | 5 |
|
|
2015
Q4 | $24M | Sell |
229,002
-17,200
| -7% | -$1.8M | 4.18% | 5 |
|
|
2015
Q3 | $22.1M | Buy |
+246,202
| New | +$22.1M | 3.81% | 7 |
|