Potrero Capital Research’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
Q1 | – | Sell |
-54,218
| Closed | -$18.2M | – | 71 |
|
|
2021
Q4 | $18.2M | Hold |
54,218
| – | – | 5.44% | 5 |
|
|
2021
Q3 | $18.4M | Hold |
54,218
| – | – | 4.29% | 7 |
|
|
2021
Q2 | $18.9M | Hold |
54,218
| – | – | 4.53% | 6 |
|
|
2021
Q1 | $16M | Hold |
54,218
| – | – | 3.82% | 6 |
|
|
2020
Q4 | $14.8M | Hold |
54,218
| – | – | 1.87% | 7 |
|
|
2020
Q3 | $14.2M | Buy |
54,218
+9,400
| +21% | +$2.46M | 4.64% | 5 |
|
|
2020
Q2 | $10.2M | Buy |
+44,818
| New | +$10.2M | 4.75% | 6 |
|
|
2018
Q4 | – | Sell |
-23,606
| Closed | -$3.88M | – | 51 |
|
|
2018
Q3 | $3.88M | Sell |
23,606
-11,394
| -33% | -$1.87M | 2.51% | 16 |
|
|
2018
Q2 | $6.8M | Hold |
35,000
| – | – | 5.06% | 4 |
|
|
2018
Q1 | $5.59M | Buy |
35,000
+8,000
| +30% | +$1.28M | 4.19% | 5 |
|
|
2017
Q4 | $4.76M | Hold |
27,000
| – | – | 3.92% | 7 |
|
|
2017
Q3 | $4.61M | Hold |
27,000
| – | – | 3.88% | 9 |
|
|
2017
Q2 | $4.08M | Buy |
27,000
+6,000
| +29% | +$906K | 3.81% | 10 |
|
|
2017
Q1 | $2.98M | Hold |
21,000
| – | – | 2.65% | 17 |
|
|
2016
Q4 | $2.42M | Buy |
21,000
+3,000
| +17% | +$345K | 2.27% | 17 |
|
|
2016
Q3 | $2.31M | Hold |
18,000
| – | – | 2.15% | 17 |
|
|
2016
Q2 | $2.06M | Hold |
18,000
| – | – | 1.87% | 23 |
|
|
2016
Q1 | $2.05M | Buy |
+18,000
| New | +$2.05M | 1.96% | 24 |
|