NumerixS Investment Technologies’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,340
| Closed | -$7.8M | – | 499 |
|
|
2020
Q2 | $7.8M | Buy |
34,340
+26,886
| +361% | +$6.11M | 2.18% | 3 |
|
|
2020
Q1 | $1.24M | Sell |
7,454
-28,276
| -79% | -$4.72M | 0.63% | 19 |
|
|
2019
Q4 | $7.33M | Sell |
35,730
-7,581
| -18% | -$1.56M | 1.44% | 5 |
|
|
2019
Q3 | $7.71M | Buy |
+43,311
| New | +$7.71M | 2% | 5 |
|
|
2018
Q3 | – | Sell |
-23,918
| Closed | -$4.69M | – | 1305 |
|
|
2018
Q2 | $4.69M | Sell |
23,918
-35,329
| -60% | -$6.93M | 1.07% | 2 |
|
|
2018
Q1 | $9.07M | Buy |
59,247
+41,647
| +237% | +$6.37M | 2.24% | 4 |
|
|
2017
Q4 | $3.11M | Buy |
+17,600
| New | +$3.11M | 0.71% | 15 |
|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$472K | – | 1280 |
|
|
2016
Q4 | $472K | Sell |
4,100
-18,116
| -82% | -$2.09M | 0.06% | 398 |
|
|
2016
Q3 | $2.85M | Buy |
+22,216
| New | +$2.85M | 0.37% | 48 |
|
|
2015
Q4 | – | Sell |
-233,501
| Closed | -$21M | – | 831 |
|
|
2015
Q3 | $21M | Buy |
+233,501
| New | +$21M | 2.4% | 3 |
|