Peconic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$3.23M | – | 51 |
|
|
2022
Q2 | $3.23M | Buy |
+20,000
| New | +$3.23M | 0.24% | 29 |
|
|
2020
Q4 | – | Sell |
-24,505
| Closed | -$6.42M | – | 70 |
|
|
2020
Q3 | $6.42M | Buy |
+24,505
| New | +$6.42M | 1.14% | 14 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$1M | – | 64 |
|
|
2020
Q1 | $1M | Buy |
+6,000
| New | +$1M | 0.39% | 13 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$3.86M | – | 61 |
|
|
2019
Q2 | $3.86M | Buy |
+20,000
| New | +$3.86M | 0.76% | 9 |
|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$7.72M | – | 40 |
|
|
2015
Q2 | $7.72M | Sell |
90,000
-174,660
| -66% | -$15M | 1.25% | 17 |
|
|
2015
Q1 | $21.8M | Buy |
+264,660
| New | +$21.8M | 3.39% | 10 |
|
|
2014
Q3 | – | Sell |
-395,100
| Closed | -$26.6M | – | 55 |
|
|
2014
Q2 | $26.6M | Buy |
+395,100
| New | +$26.6M | 3.02% | 12 |
|