PagnatoKarp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,471
| Closed | -$2.91M | – | 87 |
|
|
2020
Q1 | $2.91M | Buy |
17,471
+1,075
| +7% | +$179K | 0.73% | 25 |
|
|
2019
Q4 | $3.37M | Sell |
16,396
-266
| -2% | -$54.6K | 0.58% | 30 |
|
|
2019
Q3 | $2.97M | Sell |
16,662
-62
| -0.4% | -$11K | 0.59% | 34 |
|
|
2019
Q2 | $3.23M | Sell |
16,724
-411
| -2% | -$79.3K | 0.69% | 29 |
|
|
2019
Q1 | $2.86M | Buy |
17,135
+6,503
| +61% | +$1.08M | 0.64% | 33 |
|
|
2018
Q4 | $1.39M | Sell |
10,632
-4,995
| -32% | -$655K | 0.3% | 47 |
|
|
2018
Q3 | $2.57M | Buy |
15,627
+420
| +3% | +$69.1K | 0.75% | 25 |
|
|
2018
Q2 | $2.96M | Sell |
15,207
-5,281
| -26% | -$1.03M | 0.94% | 22 |
|
|
2018
Q1 | $3.27M | Buy |
20,488
+12,213
| +148% | +$1.95M | 1.38% | 18 |
|
|
2017
Q4 | $1.46M | Sell |
8,275
-323
| -4% | -$57K | 0.42% | 35 |
|
|
2017
Q3 | $1.47M | Buy |
8,598
+404
| +5% | +$69K | 0.37% | 30 |
|
|
2017
Q2 | $1.24M | Buy |
8,194
+781
| +11% | +$118K | 0.37% | 37 |
|
|
2017
Q1 | $1.05M | Sell |
7,413
-380
| -5% | -$54K | 0.3% | 43 |
|
|
2016
Q4 | $896K | Buy |
+7,793
| New | +$896K | 0.27% | 50 |
|