Magee Thomson Investment Partners’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10.8M | Buy |
76,000
+1,540
| +2% | +$219K | 4.17% | 9 |
|
|
2016
Q4 | $8.57M | Sell |
74,460
-51,040
| -41% | -$5.87M | 2.97% | 17 |
|
|
2016
Q3 | $16.1M | Sell |
125,500
-44,000
| -26% | -$5.64M | 5.32% | 6 |
|
|
2016
Q2 | $19.4M | Sell |
169,500
-9,900
| -6% | -$1.13M | 6.77% | 1 |
|
|
2016
Q1 | $20.5M | Buy |
179,400
+12,750
| +8% | +$1.45M | 6.46% | 1 |
|
|
2015
Q4 | $17.4M | Buy |
166,650
+26,500
| +19% | +$2.77M | 4.8% | 4 |
|
|
2015
Q3 | $12.6M | Buy |
140,150
+8,580
| +7% | +$771K | 3.88% | 12 |
|
|
2015
Q2 | $11.3M | Sell |
131,570
-120,430
| -48% | -$10.3M | 3.27% | 16 |
|
|
2015
Q1 | $20.7M | Sell |
252,000
-6,200
| -2% | -$510K | 5.01% | 2 |
|
|
2014
Q4 | $20.1M | Sell |
258,200
-5,300
| -2% | -$413K | 5.01% | 1 |
|
|
2014
Q3 | $20.8M | Buy |
263,500
+2,500
| +1% | +$198K | 5.13% | 2 |
|
|
2014
Q2 | $17.6M | Sell |
261,000
-20,300
| -7% | -$1.37M | 4.29% | 4 |
|
|
2014
Q1 | $16.9M | Buy |
281,300
+464
| +0.2% | +$28K | 3.85% | 10 |
|
|
2013
Q4 | $15.3M | Sell |
280,836
-20,796
| -7% | -$1.14M | 3.4% | 12 |
|
|
2013
Q3 | $15.2M | Buy |
+301,632
| New | +$15.2M | 3.05% | 16 |
|