MCMC
Matrix Capital Management Company’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-262,100
| Closed | -$43.7M | – | 27 |
|
|
2020
Q1 | $43.7M | Sell |
262,100
-786,300
| -75% | -$131M | 1.12% | 18 |
|
|
2019
Q4 | $215M | Hold |
1,048,400
| – | – | 4.58% | 7 |
|
|
2019
Q3 | $187M | Hold |
1,048,400
| – | – | 4.61% | 7 |
|
|
2019
Q2 | $202M | Buy |
1,048,400
+148,400
| +16% | +$28.6M | 3.74% | 8 |
|
|
2019
Q1 | $150M | Buy |
+900,000
| New | +$150M | 4% | 10 |
|
|
2014
Q4 | – | Sell |
-521,321
| Closed | -$41.2M | – | 19 |
|
|
2014
Q3 | $41.2M | Hold |
521,321
| – | – | 2.21% | 17 |
|
|
2014
Q2 | $35.1M | Hold |
521,321
| – | – | 1.92% | 17 |
|
|
2014
Q1 | $31.4M | Sell |
521,321
-1,362,898
| -72% | -$82.1M | 2.09% | 15 |
|
|
2013
Q4 | $103M | Sell |
1,884,219
-195,781
| -9% | -$10.7M | 7.38% | 4 |
|
|
2013
Q3 | $104M | Buy |
2,080,000
+380,000
| +22% | +$19.1M | 8.72% | 4 |
|
|
2013
Q2 | $42.3M | Buy |
+1,700,000
| New | +$42.3M | 4.45% | 10 |
|