Mid Continent Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $28.8M | Buy |
320,565
+209,275
| +188% | +$18.8M | 1.87% | 15 |
|
|
2015
Q2 | $9.55M | Buy |
111,290
+105,580
| +1,849% | +$9.06M | 0.53% | 52 |
|
|
2015
Q1 | $469K | Buy |
5,710
+3,000
| +111% | +$246K | 0.03% | 238 |
|
|
2014
Q4 | $211K | Buy |
2,710
+100
| +4% | +$7.79K | 0.01% | 293 |
|
|
2014
Q3 | $206K | Sell |
2,610
-6,000
| -70% | -$474K | 0.01% | 300 |
|
|
2014
Q2 | $579K | Sell |
8,610
-1,200
| -12% | -$80.7K | 0.03% | 215 |
|
|
2014
Q1 | $591K | Sell |
9,810
-6,400
| -39% | -$386K | 0.04% | 209 |
|
|
2013
Q4 | $886K | Buy |
16,210
+7,345
| +83% | +$401K | 0.05% | 184 |
|
|
2013
Q3 | $445K | Buy |
+8,865
| New | +$445K | 0.03% | 223 |
|