Millennium TVP Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,671
| Closed | -$12.7M | – | 7 |
|
|
2018
Q1 | $12.7M | Sell |
79,671
-65,000
| -45% | -$10.4M | 14.01% | 4 |
|
|
2017
Q4 | $25.5M | Sell |
144,671
-65,500
| -31% | -$11.6M | 27.8% | 2 |
|
|
2017
Q3 | $35.9M | Buy |
+210,171
| New | +$35.9M | 34.46% | 1 |
|
|
2016
Q4 | $41.1M | Hold |
356,895
| – | – | 45.02% | 1 |
|
|
2016
Q3 | $45.8M | Sell |
356,895
-18,000
| -5% | -$2.31M | 46.14% | 1 |
|
|
2016
Q2 | $42.8M | Sell |
374,895
-93,524
| -20% | -$10.7M | 49.41% | 1 |
|
|
2016
Q1 | $53.5M | Sell |
468,419
-75,200
| -14% | -$8.58M | 55.39% | 1 |
|
|
2015
Q4 | $56.9M | Sell |
543,619
-95,933
| -15% | -$10M | 49.99% | 1 |
|
|
2015
Q3 | $57.5M | Sell |
639,552
-137,000
| -18% | -$12.3M | 52.76% | 1 |
|
|
2015
Q2 | $66.6M | Sell |
776,552
-137,000
| -15% | -$11.8M | 63.75% | 1 |
|
|
2015
Q1 | $75.1M | Sell |
913,552
-77,400
| -8% | -$6.36M | 66.56% | 1 |
|
|
2014
Q4 | $77.3M | Sell |
990,952
-22,600
| -2% | -$1.76M | 64.91% | 1 |
|
|
2014
Q3 | $80.1M | Buy |
+1,013,552
| New | +$80.1M | 66.29% | 1 |
|