Nexpoint Asset 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
Q1 | – | Sell |
-10,000
| Closed | -$2.73M | – | 174 |
|
2020
Q4 | $2.73M | Sell |
10,000
-1,000
| -9% | -$273K | 0.9% | 24 |
|
2020
Q3 | $2.88M | Hold |
11,000
| – | – | 0.65% | 25 |
|
2020
Q2 | $2.5M | Sell |
11,000
-12,500
| -53% | -$2.84M | 0.56% | 31 |
|
2020
Q1 | $3.92M | Sell |
23,500
-6,500
| -22% | -$1.08M | 0.74% | 20 |
|
2019
Q4 | $6.16M | Sell |
30,000
-16,000
| -35% | -$3.28M | 0.47% | 25 |
|
2019
Q3 | $8.19M | Buy |
+46,000
| New | +$8.19M | 0.51% | 26 |
|