Quadrant 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
Q4 | $3.63M | Sell |
17,680
-182
| -1% | -$37.4K | 1.64% | 16 |
|
|
2019
Q3 | $3.18M | Buy |
17,862
+452
| +3% | +$80.5K | 1.56% | 21 |
|
|
2019
Q2 | $3.36M | Buy |
17,410
+170
| +1% | +$32.8K | 1.76% | 15 |
|
|
2019
Q1 | $2.87M | Sell |
17,240
-40
| -0.2% | -$6.67K | 1.59% | 25 |
|
|
2018
Q4 | $2.27M | Sell |
17,280
-225
| -1% | -$29.5K | 1.49% | 30 |
|
|
2018
Q3 | $2.88M | Buy |
17,505
+19
| +0.1% | +$3.13K | 1.83% | 23 |
|
|
2018
Q2 | $3.4M | Sell |
17,486
-950
| -5% | -$185K | 2.42% | 10 |
|
|
2018
Q1 | $2.95M | Sell |
18,436
-1,230
| -6% | -$197K | 2.17% | 17 |
|
|
2017
Q4 | $3.47M | Buy |
19,666
+210
| +1% | +$37.1K | 2.44% | 12 |
|
|
2017
Q3 | $3.32M | Buy |
19,456
+131
| +0.7% | +$22.4K | 2.45% | 12 |
|
|
2017
Q2 | $2.92M | Sell |
19,325
-740
| -4% | -$112K | 2.28% | 13 |
|
|
2017
Q1 | $2.85M | Hold |
20,065
| – | – | 2.3% | 14 |
|
|
2016
Q4 | $2.31M | Buy |
20,065
+6,425
| +47% | +$739K | 1.98% | 23 |
|
|
2016
Q3 | $1.75M | Buy |
13,640
+435
| +3% | +$55.8K | 1.48% | 33 |
|
|
2016
Q2 | $1.51M | Sell |
13,205
-456
| -3% | -$52.1K | 1.27% | 37 |
|
|
2016
Q1 | $1.56M | Buy |
13,661
+1,281
| +10% | +$146K | 1.33% | 37 |
|
|
2015
Q4 | $1.3M | Buy |
+12,380
| New | +$1.3M | 1.05% | 43 |
|