Nicholas Investment 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
Q4 | – | Sell |
-11,702
| Closed | -$1.93M | – | 232 |
|
|
2018
Q3 | $1.93M | Buy |
11,702
+3,715
| +47% | +$611K | 0.15% | 186 |
|
|
2018
Q2 | $1.55M | Buy |
+7,987
| New | +$1.55M | 0.11% | 205 |
|
|
2018
Q1 | – | Sell |
-11,177
| Closed | -$1.97M | – | 239 |
|
|
2017
Q4 | $1.97M | Buy |
11,177
+8,196
| +275% | +$1.45M | 0.13% | 210 |
|
|
2017
Q3 | $509K | Sell |
2,981
-10,384
| -78% | -$1.77M | 0.04% | 244 |
|
|
2017
Q2 | $2.02M | Buy |
+13,365
| New | +$2.02M | 0.14% | 207 |
|
|
2016
Q4 | – | Sell |
-41,859
| Closed | -$5.37M | – | 319 |
|
|
2016
Q3 | $5.37M | Sell |
41,859
-1,016
| -2% | -$130K | 0.36% | 80 |
|
|
2016
Q2 | $4.9M | Hold |
42,875
| – | – | 0.34% | 101 |
|
|
2016
Q1 | $4.89M | Buy |
42,875
+6,752
| +19% | +$770K | 0.36% | 105 |
|
|
2015
Q4 | $3.78M | Buy |
+36,123
| New | +$3.78M | 0.26% | 164 |
|