Perella Weinberg Partners Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,952
| Closed | -$4.24M | – | 110 |
|
|
2019
Q2 | $4.24M | Buy |
+21,952
| New | +$4.24M | 0.18% | 109 |
|
|
2018
Q3 | – | Sell |
-11,644
| Closed | -$2.26M | – | 197 |
|
|
2018
Q2 | $2.26M | Sell |
11,644
-9,567
| -45% | -$1.86M | 0.1% | 139 |
|
|
2018
Q1 | $3.39M | Sell |
21,211
-21,482
| -50% | -$3.43M | 0.15% | 133 |
|
|
2017
Q4 | $7.53M | Buy |
42,693
+5,210
| +14% | +$919K | 0.72% | 38 |
|
|
2017
Q3 | $6.41K | Buy |
+37,483
| New | +$6.41K | 0.54% | 45 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2015
Q1 | – | Sell |
-85,000
| Closed | -$6.63M | – | 69 |
|
|
2014
Q4 | $6.63M | Buy |
+85,000
| New | +$6.63M | 1.27% | 26 |
|
|
2014
Q2 | – | Sell |
-102,800
| Closed | -$6.19M | – | 140 |
|
|
2014
Q1 | $6.19M | Buy |
+102,800
| New | +$6.19M | 0.82% | 31 |
|