MRCP
Manor Road Capital Partners’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-35,700
| Closed | -$12.1M | – | 6 |
|
2021
Q3 | $12.1M | Sell |
35,700
-39,300
| -52% | -$13.3M | 19% | 3 |
|
2021
Q2 | $26.1M | Sell |
75,000
-5,000
| -6% | -$1.74M | 19.15% | 2 |
|
2021
Q1 | $23.6M | Hold |
80,000
| – | – | 17.49% | 3 |
|
2020
Q4 | $21.9M | Sell |
80,000
-40,000
| -33% | -$10.9M | 10.41% | 3 |
|
2020
Q3 | $31.4M | Sell |
120,000
-40,000
| -25% | -$10.5M | 11.09% | 3 |
|
2020
Q2 | $36.3M | Hold |
160,000
| – | – | 10.68% | 3 |
|
2020
Q1 | $26.7M | Buy |
+160,000
| New | +$26.7M | 6.6% | 4 |
|