Orbis Holdings’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $10.7M | Sell |
102,194
-110,374
| -52% | -$11.6M | 0.08% | 63 |
|
|
2015
Q3 | $19.1M | Hold |
212,568
| – | – | 0.16% | 51 |
|
|
2015
Q2 | $18.2M | Sell |
212,568
-379,265
| -64% | -$32.5M | 0.14% | 57 |
|
|
2015
Q1 | $48.7M | Sell |
591,833
-789,432
| -57% | -$64.9M | 0.39% | 43 |
|
|
2014
Q4 | $108M | Buy |
1,381,265
+333,329
| +32% | +$26M | 0.82% | 35 |
|
|
2014
Q3 | $82.8M | Buy |
+1,047,936
| New | +$82.8M | 0.66% | 40 |
|
|
2014
Q2 | – | Sell |
-2,661,482
| Closed | -$160M | – | 86 |
|
|
2014
Q1 | $160M | Buy |
2,661,482
+281,166
| +12% | +$16.9M | 1.27% | 29 |
|
|
2013
Q4 | $130M | Sell |
2,380,316
-6,385,716
| -73% | -$349M | 0.9% | 36 |
|
|
2013
Q3 | $440M | Buy |
+8,766,032
| New | +$440M | 3.31% | 9 |
|