Meru Capital Group’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.32M | Sell |
20,300
-13,800
| -40% | -$3.61M | 17.36% | 1 |
|
|
2020
Q2 | $7.74M | Buy |
34,100
+6,600
| +24% | +$1.5M | 17.81% | 1 |
|
|
2020
Q1 | $4.59M | Buy |
+27,500
| New | +$4.59M | 9.74% | 2 |
|
|
2018
Q2 | – | Sell |
-22,940
| Closed | -$3.67M | – | 9 |
|
|
2018
Q1 | $3.67M | Buy |
+22,940
| New | +$3.67M | 11.66% | 2 |
|
|
2017
Q2 | – | Sell |
-186,009
| Closed | -$26.4M | – | 33 |
|
|
2017
Q1 | $26.4M | Sell |
186,009
-28,664
| -13% | -$4.07M | 8.37% | 2 |
|
|
2016
Q4 | $24.7M | Buy |
214,673
+70,972
| +49% | +$8.17M | 6.88% | 3 |
|
|
2016
Q3 | $18.4M | Buy |
143,701
+40,050
| +39% | +$5.14M | 5.14% | 6 |
|
|
2016
Q2 | $11.8M | Sell |
103,651
-116,652
| -53% | -$13.3M | 4.1% | 10 |
|
|
2016
Q1 | $25.1M | Sell |
220,303
-9,427
| -4% | -$1.08M | 8.16% | 5 |
|
|
2015
Q4 | $24M | Sell |
229,730
-74,000
| -24% | -$7.74M | 7.46% | 5 |
|
|
2015
Q3 | $27.3M | Buy |
303,730
+124,730
| +70% | +$11.2M | 7.13% | 4 |
|
|
2015
Q2 | $15.4M | Buy |
179,000
+75,000
| +72% | +$6.43M | 3.31% | 13 |
|
|
2015
Q1 | $8.55M | Buy |
104,000
+90,500
| +670% | +$7.44M | 1.95% | 21 |
|
|
2014
Q4 | $1.05M | Buy |
+13,500
| New | +$1.05M | 0.34% | 37 |
|
|
2014
Q2 | – | Sell |
-160,000
| Closed | -$9.64M | – | 49 |
|
|
2014
Q1 | $9.64M | Buy |
160,000
+33,000
| +26% | +$1.99M | 2.52% | 15 |
|
|
2013
Q4 | $6.94M | Sell |
127,000
-61,216
| -33% | -$3.35M | 1.49% | 22 |
|
|
2013
Q3 | $9.45M | Buy |
+188,216
| New | +$9.45M | 2.36% | 13 |
|