Mint Tower Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,144
| Closed | -$388K | – | 302 |
|
|
2021
Q3 | $388K | Buy |
+1,144
| New | +$388K | 0.05% | 162 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2020
Q3 | – | Sell |
-63
| Closed | -$14K | – | 222 |
|
|
2020
Q2 | $14K | Sell |
63
-22,687
| -100% | -$5.04M | ﹤0.01% | 146 |
|
|
2020
Q1 | $3.8M | Buy |
22,750
+19,218
| +544% | +$3.21M | 0.73% | 12 |
|
|
2019
Q4 | $725K | Buy |
+3,532
| New | +$725K | 0.1% | 87 |
|
|
2018
Q3 | – | Sell |
-10,354
| Closed | -$2.01M | – | 153 |
|
|
2018
Q2 | $2.01M | Sell |
10,354
-435
| -4% | -$84.5K | 0.27% | 24 |
|
|
2018
Q1 | $1.72M | Buy |
10,789
+39
| +0.4% | +$6.23K | 0.23% | 22 |
|
|
2017
Q4 | $1.9M | Buy |
+10,750
| New | +$1.9M | 0.28% | 17 |
|