New Amsterdam Partners’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
Q1 | – | Sell |
-5,495
| Closed | -$970K | – | 124 |
|
|
2017
Q4 | $970K | Sell |
5,495
-307
| -5% | -$54.2K | 0.19% | 81 |
|
|
2017
Q3 | $991K | Sell |
5,802
-6
| -0.1% | -$1.03K | 0.21% | 85 |
|
|
2017
Q2 | $877K | Buy |
5,808
+39
| +0.7% | +$5.89K | 0.19% | 86 |
|
|
2017
Q1 | $819K | Sell |
5,769
-1,099
| -16% | -$156K | 0.19% | 88 |
|
|
2016
Q4 | $790K | Sell |
6,868
-52
| -0.8% | -$5.98K | 0.18% | 88 |
|
|
2016
Q3 | $888K | Sell |
6,920
-192
| -3% | -$24.6K | 0.2% | 84 |
|
|
2016
Q2 | $813K | Sell |
7,112
-1,005
| -12% | -$115K | 0.2% | 86 |
|
|
2016
Q1 | $926K | Sell |
8,117
-793
| -9% | -$90.5K | 0.1% | 90 |
|
|
2015
Q4 | $933K | Sell |
8,910
-2,675
| -23% | -$280K | 0.1% | 90 |
|
|
2015
Q3 | $1.04M | Buy |
11,585
+27
| +0.2% | +$2.43K | 0.11% | 85 |
|
|
2015
Q2 | $991K | Sell |
11,558
-35,651
| -76% | -$3.06M | 0.09% | 87 |
|
|
2015
Q1 | $3.88M | Buy |
47,209
+17
| +0% | +$1.4K | 0.31% | 74 |
|
|
2014
Q4 | $3.68M | Buy |
47,192
+87
| +0.2% | +$6.79K | 0.32% | 76 |
|
|
2014
Q3 | $3.72M | Buy |
+47,105
| New | +$3.72M | 0.25% | 72 |
|