Meritech Capital Associates III’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-386,226
| Closed | -$44.1M | – | 5 |
|
|
2016
Q1 | $44.1M | Hold |
386,226
| – | – | 31.1% | 2 |
|
|
2015
Q4 | $40.4M | Sell |
386,226
-686,039
| -64% | -$71.8M | 20.44% | 3 |
|
|
2015
Q3 | $96.4M | Hold |
1,072,265
| – | – | 37.81% | 1 |
|
|
2015
Q2 | $92M | Hold |
1,072,265
| – | – | 30.72% | 2 |
|
|
2015
Q1 | $88.2M | Sell |
1,072,265
-1,072,266
| -50% | -$88.2M | 37.63% | 2 |
|
|
2014
Q4 | $167M | Hold |
2,144,531
| – | – | 48.28% | 1 |
|
|
2014
Q3 | $170M | Hold |
2,144,531
| – | – | 47.89% | 1 |
|
|
2014
Q2 | $144M | Hold |
2,144,531
| – | – | 39.17% | 1 |
|
|
2014
Q1 | $129M | Sell |
2,144,531
-2,017,761
| -48% | -$122M | 32.08% | 2 |
|
|
2013
Q4 | $227M | Sell |
4,162,292
-1,907,129
| -31% | -$104M | 40.08% | 1 |
|
|
2013
Q3 | $305M | Sell |
6,069,421
-3,459,643
| -36% | -$174M | 44.04% | 1 |
|
|
2013
Q2 | $237M | Buy |
+9,529,064
| New | +$237M | 56.18% | 1 |
|