Passport Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-113,977
| Closed | -$17.2M | – | 29 |
|
|
2017
Q2 | $17.2M | Buy |
+113,977
| New | +$17.2M | 2.3% | 11 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$2.3M | – | 85 |
|
|
2016
Q4 | $2.3M | Sell |
20,000
-47,572
| -70% | -$5.47M | 0.04% | 68 |
|
|
2016
Q3 | $8.67M | Sell |
67,572
-357,741
| -84% | -$45.9M | 0.18% | 43 |
|
|
2016
Q2 | $48.6M | Sell |
425,313
-342,805
| -45% | -$39.2M | 0.89% | 26 |
|
|
2016
Q1 | $87.6M | Sell |
768,118
-325,434
| -30% | -$37.1M | 1.43% | 11 |
|
|
2015
Q4 | $114M | Sell |
1,093,552
-117,181
| -10% | -$12.3M | 1.9% | 8 |
|
|
2015
Q3 | $109M | Buy |
1,210,733
+983,940
| +434% | +$88.5M | 1.94% | 8 |
|
|
2015
Q2 | $19.5M | Buy |
226,793
+39,413
| +21% | +$3.38M | 0.39% | 33 |
|
|
2015
Q1 | $15.4M | Sell |
187,380
-796,792
| -81% | -$65.5M | 0.4% | 51 |
|
|
2014
Q4 | $76.8M | Sell |
984,172
-70,366
| -7% | -$5.49M | 1.96% | 11 |
|
|
2014
Q3 | $83.4M | Buy |
1,054,538
+831,200
| +372% | +$65.7M | 1.18% | 14 |
|
|
2014
Q2 | $15M | Buy |
+223,338
| New | +$15M | 0.25% | 41 |
|
|
2013
Q4 | – | Sell |
-105,000
| Closed | -$5.27M | – | 153 |
|
|
2013
Q3 | $5.27M | Sell |
105,000
-105,842
| -50% | -$5.32M | 0.17% | 48 |
|
|
2013
Q2 | $5.25M | Buy |
+210,842
| New | +$5.25M | 0.17% | 66 |
|