PAWC
P.A.W. Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$1.54M | – | 66 |
|
|
2017
Q3 | $1.54M | Sell |
9,000
-2,700
| -23% | -$461K | 1.61% | 19 |
|
|
2017
Q2 | $1.77M | Sell |
11,700
-300
| -3% | -$45.3K | 1.77% | 20 |
|
|
2017
Q1 | $1.71M | Sell |
12,000
-3,000
| -20% | -$426K | 1.72% | 17 |
|
|
2016
Q4 | $1.73M | Hold |
15,000
| – | – | 1.95% | 17 |
|
|
2016
Q3 | $1.92M | Sell |
15,000
-1,000
| -6% | -$128K | 2.07% | 13 |
|
|
2016
Q2 | $1.83M | Sell |
16,000
-2,000
| -11% | -$229K | 2.09% | 14 |
|
|
2016
Q1 | $2.05M | Hold |
18,000
| – | – | 2.3% | 10 |
|
|
2015
Q4 | $1.88M | Sell |
18,000
-7,000
| -28% | -$733K | 2.13% | 15 |
|
|
2015
Q3 | $2.25M | Hold |
25,000
| – | – | 2.58% | 9 |
|
|
2015
Q2 | $2.14M | Buy |
25,000
+5,000
| +25% | +$429K | 2.16% | 11 |
|
|
2015
Q1 | $1.64M | Buy |
20,000
+5,000
| +33% | +$411K | 1.62% | 22 |
|
|
2014
Q4 | $1.17M | Sell |
15,000
-5,000
| -25% | -$390K | 1.24% | 30 |
|
|
2014
Q3 | $1.58M | Sell |
20,000
-5,000
| -20% | -$395K | 1.48% | 24 |
|
|
2014
Q2 | $1.68M | Hold |
25,000
| – | – | 1.68% | 21 |
|
|
2014
Q1 | $1.51M | Buy |
+25,000
| New | +$1.51M | 1.48% | 26 |
|