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