MCM
McKinley Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $20.1M | Sell |
39,811
-5,784
| -13% | -$2.92M | 3.51% | 6 |
|
|
2024
Q1 | $22.1M | Sell |
45,595
-2,027
| -4% | -$984K | 2.66% | 5 |
|
|
2023
Q4 | $16.9M | Sell |
47,622
-3,506
| -7% | -$1.24M | 2.17% | 7 |
|
|
2023
Q3 | $15.3M | Buy |
51,128
+2,501
| +5% | +$751K | 2.16% | 7 |
|
|
2023
Q2 | $14M | Buy |
48,627
+1,311
| +3% | +$376K | 1.86% | 8 |
|
|
2023
Q1 | $10M | Buy |
+47,316
| New | +$10M | 1.33% | 14 |
|
|
2022
Q3 | – | Sell |
-23,707
| Closed | -$3.82M | – | 173 |
|
|
2022
Q2 | $3.82M | Sell |
23,707
-7,793
| -25% | -$1.26M | 0.5% | 69 |
|
|
2022
Q1 | $7M | Sell |
31,500
-13,183
| -30% | -$2.93M | 0.7% | 47 |
|
|
2021
Q4 | $15M | Sell |
44,683
-14,380
| -24% | -$4.84M | 1.34% | 16 |
|
|
2021
Q3 | $20M | Sell |
59,063
-41,415
| -41% | -$14.1M | 1.89% | 10 |
|
|
2021
Q2 | $34.9M | Sell |
100,478
-5,377
| -5% | -$1.87M | 2.45% | 6 |
|
|
2021
Q1 | $31.2M | Sell |
105,855
-22,591
| -18% | -$6.65M | 2.35% | 6 |
|
|
2020
Q4 | $35.1M | Sell |
128,446
-6,816
| -5% | -$1.86M | 2.5% | 5 |
|
|
2020
Q3 | $35.4M | Sell |
135,262
-54,549
| -29% | -$14.3M | 2.76% | 4 |
|
|
2020
Q2 | $43.1M | Sell |
189,811
-12,250
| -6% | -$2.78M | 2.94% | 4 |
|
|
2020
Q1 | $33.7M | Sell |
202,061
-2,347
| -1% | -$391K | 2.71% | 5 |
|
|
2019
Q4 | $42M | Buy |
204,408
+25,024
| +14% | +$5.14M | 2.74% | 4 |
|
|
2019
Q3 | $31.9M | Sell |
179,384
-22,541
| -11% | -$4.01M | 2.39% | 4 |
|
|
2019
Q2 | $39M | Buy |
201,925
+10,353
| +5% | +$2M | 2.48% | 4 |
|
|
2019
Q1 | $31.9M | Buy |
191,572
+40,966
| +27% | +$6.83M | 2.3% | 9 |
|
|
2018
Q4 | $19.7M | Sell |
150,606
-2,066
| -1% | -$271K | 1.6% | 19 |
|
|
2018
Q3 | $25.1M | Sell |
152,672
-51,815
| -25% | -$8.52M | 1.6% | 22 |
|
|
2018
Q2 | $39.7M | Sell |
204,487
-58,886
| -22% | -$11.4M | 2.58% | 5 |
|
|
2018
Q1 | $42.1M | Buy |
263,373
+3,290
| +1% | +$526K | 2.46% | 6 |
|
|
2017
Q4 | $45.9M | Sell |
260,083
-87,744
| -25% | -$15.5M | 2.32% | 5 |
|
|
2017
Q3 | $59.4M | Sell |
347,827
-63,410
| -15% | -$10.8M | 2.43% | 3 |
|
|
2017
Q2 | $62.1M | Sell |
411,237
-21,877
| -5% | -$3.3M | 2.33% | 5 |
|
|
2017
Q1 | $61.5M | Sell |
433,114
-24,460
| -5% | -$3.47M | 2.26% | 5 |
|
|
2016
Q4 | $52.6M | Buy |
457,574
+1,115
| +0.2% | +$128K | 2.07% | 4 |
|
|
2016
Q3 | $58.6M | Buy |
456,459
+107,452
| +31% | +$13.8M | 2.11% | 4 |
|
|
2016
Q2 | $39.9M | Sell |
349,007
-100,110
| -22% | -$11.4M | 1.93% | 5 |
|
|
2016
Q1 | $51.2M | Sell |
449,117
-53,572
| -11% | -$6.11M | 2.47% | 3 |
|
|
2015
Q4 | $52.6M | Sell |
502,689
-65,869
| -12% | -$6.89M | 2.44% | 5 |
|
|
2015
Q3 | $51.1M | Sell |
568,558
-100,579
| -15% | -$9.04M | 2.49% | 2 |
|
|
2015
Q2 | $57.4M | Buy |
669,137
+18,750
| +3% | +$1.61M | 2.46% | 2 |
|
|
2015
Q1 | $53.5M | Sell |
650,387
-22,427
| -3% | -$1.84M | 2.14% | 4 |
|
|
2014
Q4 | $52.5M | Sell |
672,814
-77,906
| -10% | -$6.08M | 2.11% | 3 |
|
|
2014
Q3 | $59.3M | Sell |
750,720
-31,993
| -4% | -$2.53M | 2.61% | 2 |
|
|
2014
Q2 | $52.7M | Sell |
782,713
-24,585
| -3% | -$1.65M | 2.16% | 4 |
|
|
2014
Q1 | $48.6M | Sell |
807,298
-55,471
| -6% | -$3.34M | 2.04% | 4 |
|
|
2013
Q4 | $47.1M | Buy |
862,769
+209,530
| +32% | +$11.5M | 1.85% | 9 |
|
|
2013
Q3 | $32.8M | Buy |
+653,239
| New | +$32.8M | 1.44% | 19 |
|