NM
Nokota Management’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,000
| Closed | -$3.39M | – | 62 |
|
2021
Q3 | $3.39M | Buy |
+10,000
| New | +$3.39M | 19.76% | 2 |
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$10.3M | – | 20 |
|
2019
Q4 | $10.3M | Buy |
+50,000
| New | +$10.3M | 0.44% | 17 |
|
2019
Q3 | – | Sell |
-418,000
| Closed | -$80.7M | – | 37 |
|
2019
Q2 | $80.7M | Buy |
418,000
+333,000
| +392% | +$64.3M | 2.74% | 2 |
|
2019
Q1 | $14.2M | Sell |
85,000
-489,183
| -85% | -$81.5M | 0.43% | 15 |
|
2018
Q4 | $75.3M | Buy |
574,183
+33,888
| +6% | +$4.44M | 2.42% | 6 |
|
2018
Q3 | $88.9M | Buy |
540,295
+319,078
| +144% | +$52.5M | 1.38% | 5 |
|
2018
Q2 | $43M | Sell |
221,217
-563,125
| -72% | -$109M | 0.64% | 20 |
|
2018
Q1 | $125M | Buy |
784,342
+273,463
| +54% | +$43.7M | 1.72% | 3 |
|
2017
Q4 | $90.2M | Buy |
510,879
+373,379
| +272% | +$65.9M | 1.73% | 7 |
|
2017
Q3 | $23.5M | Buy |
137,500
+87,500
| +175% | +$15M | 0.57% | 25 |
|
2017
Q2 | $7.55M | Buy |
+50,000
| New | +$7.55M | 0.21% | 52 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 53 |
|
2016
Q3 | – | Sell |
-469,432
| Closed | -$53.6M | – | 70 |
|
2016
Q2 | $53.6M | Buy |
469,432
+269,432
| +135% | +$30.8M | 2.01% | 3 |
|
2016
Q1 | $22.8M | Sell |
200,000
-298,003
| -60% | -$34M | 1% | 16 |
|
2015
Q4 | $52.1M | Buy |
498,003
+131,653
| +36% | +$13.8M | 2.42% | 6 |
|
2015
Q3 | $32.9M | Buy |
+366,350
| New | +$32.9M | 1.43% | 15 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 68 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 64 |
|
2013
Q3 | – | Sell |
-240,000
| Closed | -$5.97M | – | 71 |
|
2013
Q2 | $5.97M | Buy |
+240,000
| New | +$5.97M | 0.29% | 44 |
|