PCM
Peregrine Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95,252
| Closed | -$12.9M | – | 328 |
|
|
2022
Q3 | $12.9M | Sell |
95,252
-47,019
| -33% | -$6.38M | 0.42% | 59 |
|
|
2022
Q2 | $22.9M | Sell |
142,271
-7,857
| -5% | -$1.27M | 0.69% | 24 |
|
|
2022
Q1 | $33.4M | Sell |
150,128
-127,253
| -46% | -$28.3M | 0.79% | 23 |
|
|
2021
Q4 | $93.3M | Buy |
277,381
+23,841
| +9% | +$8.02M | 1.87% | 5 |
|
|
2021
Q3 | $86M | Sell |
253,540
-2,264
| -0.9% | -$768K | 1.78% | 2 |
|
|
2021
Q2 | $88.9M | Buy |
255,804
+11,982
| +5% | +$4.17M | 1.59% | 2 |
|
|
2021
Q1 | $71.8M | Buy |
243,822
+17,118
| +8% | +$5.04M | 1.33% | 2 |
|
|
2020
Q4 | $61.9M | Buy |
226,704
+22,998
| +11% | +$6.28M | 1.18% | 3 |
|
|
2020
Q3 | $53.4M | Buy |
203,706
+7,309
| +4% | +$1.91M | 1.41% | 2 |
|
|
2020
Q2 | $44.6M | Sell |
196,397
-7,625
| -4% | -$1.73M | 1.27% | 5 |
|
|
2020
Q1 | $34M | Buy |
204,022
+1,608
| +0.8% | +$268K | 1.22% | 5 |
|
|
2019
Q4 | $41.5M | Buy |
202,414
+776
| +0.4% | +$159K | 1.06% | 4 |
|
|
2019
Q3 | $35.9M | Buy |
201,638
+664
| +0.3% | +$118K | 0.98% | 9 |
|
|
2019
Q2 | $38.8M | Buy |
200,974
+58,662
| +41% | +$11.3M | 0.96% | 4 |
|
|
2019
Q1 | $23.7M | Buy |
142,312
+1,691
| +1% | +$282K | 0.59% | 49 |
|
|
2018
Q4 | $18.4M | Buy |
140,621
+3,429
| +2% | +$450K | 0.52% | 69 |
|
|
2018
Q3 | $22.6M | Hold |
137,192
| – | – | 0.53% | 74 |
|
|
2018
Q2 | $26.7M | Buy |
137,192
+30,583
| +29% | +$5.94M | 0.67% | 47 |
|
|
2018
Q1 | $17M | Sell |
106,609
-72,073
| -40% | -$11.5M | 0.42% | 94 |
|
|
2017
Q4 | $31.5M | Hold |
178,682
| – | – | 0.74% | 36 |
|
|
2017
Q3 | $30.5M | Hold |
178,682
| – | – | 0.73% | 30 |
|
|
2017
Q2 | $27M | Sell |
178,682
-9,443
| -5% | -$1.43M | 0.67% | 34 |
|
|
2017
Q1 | $26.8M | Sell |
188,125
-93,727
| -33% | -$13.4M | 0.68% | 39 |
|
|
2016
Q4 | $32.4M | Hold |
281,852
| – | – | 0.84% | 12 |
|
|
2016
Q3 | $36.2M | Buy |
+281,852
| New | +$36.2M | 0.94% | 4 |
|