MAM
Marketfield Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,119
| Closed | -$7.53M | – | 47 |
|
|
2018
Q1 | $7.53M | Buy |
47,119
+3,421
| +8% | +$547K | 2.17% | 26 |
|
|
2017
Q4 | $7.71M | Sell |
43,698
-3,448
| -7% | -$608K | 2.08% | 19 |
|
|
2017
Q3 | $8.06M | Sell |
47,146
-3,688
| -7% | -$630K | 2.1% | 16 |
|
|
2017
Q2 | $7.68M | Sell |
50,834
-6,903
| -12% | -$1.04M | 2.07% | 15 |
|
|
2017
Q1 | $8.2M | Sell |
57,737
-10,367
| -15% | -$1.47M | 1.96% | 23 |
|
|
2016
Q4 | $7.84M | Sell |
68,104
-22,372
| -25% | -$2.57M | 1.56% | 28 |
|
|
2016
Q3 | $11.6M | Sell |
90,476
-48,502
| -35% | -$6.22M | 1.58% | 19 |
|
|
2016
Q2 | $15.9M | Sell |
138,978
-50,876
| -27% | -$5.81M | 0.7% | 19 |
|
|
2016
Q1 | $21.7M | Sell |
189,854
-51,899
| -21% | -$5.92M | 2.9% | 15 |
|
|
2015
Q4 | $25.3M | Sell |
241,753
-52,481
| -18% | -$5.49M | 2.5% | 14 |
|
|
2015
Q3 | $26.5M | Sell |
294,234
-475,271
| -62% | -$42.7M | 1.06% | 14 |
|
|
2015
Q2 | $66M | Sell |
769,505
-766,681
| -50% | -$65.8M | 2.31% | 5 |
|
|
2015
Q1 | $126M | Sell |
1,536,186
-604,579
| -28% | -$49.7M | 3.74% | 5 |
|
|
2014
Q4 | $167M | Sell |
2,140,765
-1,114,446
| -34% | -$86.9M | 2.92% | 7 |
|
|
2014
Q3 | $257M | Sell |
3,255,211
-1,863,292
| -36% | -$147M | 2.43% | 6 |
|
|
2014
Q2 | $347M | Sell |
5,118,503
-168,088
| -3% | -$11.4M | 2.76% | 3 |
|
|
2014
Q1 | $318M | Sell |
5,286,591
-1,643
| -0% | -$99K | 2.69% | 2 |
|
|
2013
Q4 | $289M | Buy |
5,288,234
+24,444
| +0.5% | +$1.34M | 2.87% | 3 |
|
|
2013
Q3 | $270M | Buy |
5,263,790
+718,255
| +16% | +$36.8M | 3.35% | 5 |
|
|
2013
Q2 | $113M | Buy |
+4,545,535
| New | +$113M | 1.89% | 28 |
|