Polar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $565M | Buy |
2,157,948
+608,637
| +39% | +$159M | 4.2% | 3 |
|
|
2020
Q2 | $352M | Buy |
1,549,311
+508,267
| +49% | +$115M | 3.04% | 3 |
|
|
2020
Q1 | $174M | Sell |
1,041,044
-430,751
| -29% | -$71.8M | 1.86% | 8 |
|
|
2019
Q4 | $302M | Buy |
1,471,795
+77,921
| +6% | +$16M | 2.63% | 4 |
|
|
2019
Q3 | $248M | Buy |
1,393,874
+149,144
| +12% | +$26.6M | 2.23% | 5 |
|
|
2019
Q2 | $240M | Buy |
1,244,730
+139,236
| +13% | +$26.9M | 2.11% | 5 |
|
|
2019
Q1 | $184M | Buy |
1,105,494
+100,235
| +10% | +$16.7M | 1.71% | 9 |
|
|
2018
Q4 | $132M | Sell |
1,005,259
-344,542
| -26% | -$45.2M | 1.41% | 11 |
|
|
2018
Q3 | $222M | Sell |
1,349,801
-433,994
| -24% | -$71.4M | 1.89% | 7 |
|
|
2018
Q2 | $347K | Buy |
1,783,795
+219,216
| +14% | +$42.6K | 2.09% | 9 |
|
|
2018
Q1 | $250M | Sell |
1,564,579
-216,755
| -12% | -$34.6M | 2.52% | 4 |
|
|
2017
Q4 | $314M | Buy |
1,781,334
+190,477
| +12% | +$33.6M | 3.24% | 1 |
|
|
2017
Q3 | $272M | Buy |
1,590,857
+46,403
| +3% | +$7.93M | 3.06% | 1 |
|
|
2017
Q2 | $233M | Buy |
1,544,454
+71,958
| +5% | +$10.9M | 3.14% | 2 |
|
|
2017
Q1 | $209M | Buy |
1,472,496
+393,264
| +36% | +$55.9M | 3.13% | 3 |
|
|
2016
Q4 | $124M | Buy |
1,079,232
+45,053
| +4% | +$5.19M | 1.98% | 5 |
|
|
2016
Q3 | $133M | Buy |
1,034,179
+64,423
| +7% | +$8.26M | 2.29% | 3 |
|
|
2016
Q2 | $111M | Buy |
969,756
+21,100
| +2% | +$2.41M | 2.09% | 5 |
|
|
2016
Q1 | $108M | Buy |
948,656
+13,266
| +1% | +$1.51M | 2.04% | 6 |
|
|
2015
Q4 | $97.9M | Sell |
935,390
-29,807
| -3% | -$3.12M | 1.77% | 7 |
|
|
2015
Q3 | $86.8M | Sell |
965,197
-7,396
| -0.8% | -$665K | 1.76% | 5 |
|
|
2015
Q2 | $83.4M | Sell |
972,593
-106,985
| -10% | -$9.18M | 1.6% | 6 |
|
|
2015
Q1 | $88.8M | Buy |
1,079,578
+115,894
| +12% | +$9.53M | 1.68% | 6 |
|
|
2014
Q4 | $75.2M | Buy |
963,684
+4,148
| +0.4% | +$324K | 1.47% | 8 |
|
|
2014
Q3 | $75.8M | Sell |
959,536
-146,580
| -13% | -$11.6M | 1.59% | 6 |
|
|
2014
Q2 | $74.4M | Buy |
1,106,116
+80,099
| +8% | +$5.39M | 1.58% | 6 |
|
|
2014
Q1 | $61.8M | Buy |
1,026,017
+207,800
| +25% | +$12.5M | 1.41% | 8 |
|
|
2013
Q4 | $44.7M | Buy |
818,217
+150,740
| +23% | +$8.24M | 1.06% | 15 |
|
|
2013
Q3 | $33.5K | Buy |
667,477
+101,200
| +18% | +$5.08K | 0.9% | 23 |
|
|
2013
Q2 | $14.1M | Buy |
+566,277
| New | +$14.1M | 0.49% | 68 |
|