NTC
NF Trinity Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $50.2M | Sell |
301,048
-60,271
| -17% | -$10M | 8.02% | 3 |
|
|
2018
Q4 | $47.4M | Buy |
361,319
+92,227
| +34% | +$12.1M | 7.7% | 4 |
|
|
2018
Q3 | $44.3M | Sell |
269,092
-13,500
| -5% | -$2.22M | 5.85% | 4 |
|
|
2018
Q2 | $54.9M | Sell |
282,592
-58,000
| -17% | -$11.3M | 7.51% | 4 |
|
|
2018
Q1 | $54.4M | Buy |
340,592
+89,320
| +36% | +$14.3M | 7.49% | 3 |
|
|
2017
Q4 | $44.3M | Sell |
251,272
-30,028
| -11% | -$5.3M | 5.77% | 5 |
|
|
2017
Q3 | $48.1M | Buy |
281,300
+24,000
| +9% | +$4.1M | 6.86% | 5 |
|
|
2017
Q2 | $38.8M | Sell |
257,300
-40,500
| -14% | -$6.11M | 5.51% | 7 |
|
|
2017
Q1 | $42.3M | Hold |
297,800
| – | – | 5.72% | 7 |
|
|
2016
Q4 | $34.3M | Buy |
297,800
+151,000
| +103% | +$17.4M | 4.81% | 9 |
|
|
2016
Q3 | $18.8M | Hold |
146,800
| – | – | 2.1% | 13 |
|
|
2016
Q2 | $16.8M | Hold |
146,800
| – | – | 1.84% | 18 |
|
|
2016
Q1 | $16.8M | Buy |
146,800
+10,000
| +7% | +$1.14M | 2.03% | 14 |
|
|
2015
Q4 | $14.3M | Buy |
+136,800
| New | +$14.3M | 1.63% | 18 |
|