QAM
Quantres Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $567K | Sell |
3,400
-27,300
| -89% | -$4.55M | 0.41% | 77 |
|
|
2018
Q4 | $4.02M | Buy |
+30,700
| New | +$4.02M | 2.48% | 5 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$1.36M | – | 254 |
|
|
2018
Q2 | $1.36M | Buy |
+7,000
| New | +$1.36M | 0.79% | 34 |
|
|
2018
Q1 | – | Sell |
-8,100
| Closed | -$1.43M | – | 212 |
|
|
2017
Q4 | $1.43M | Buy |
+8,100
| New | +$1.43M | 0.9% | 26 |
|
|
2017
Q1 | – | Sell |
-7,900
| Closed | -$909K | – | 204 |
|
|
2016
Q4 | $909K | Sell |
7,900
-2,000
| -20% | -$230K | 0.63% | 53 |
|
|
2016
Q3 | $1.27M | Buy |
+9,900
| New | +$1.27M | 0.79% | 39 |
|
|
2015
Q4 | – | Sell |
-92,000
| Closed | -$8.27M | – | 153 |
|
|
2015
Q3 | $8.27M | Buy |
92,000
+30,600
| +50% | +$2.75M | 6.42% | 1 |
|
|
2015
Q2 | $5.27M | Buy |
+61,400
| New | +$5.27M | 4.15% | 1 |
|
|
2015
Q1 | – | Sell |
-27,500
| Closed | -$2.15M | – | 160 |
|
|
2014
Q4 | $2.15M | Buy |
+27,500
| New | +$2.15M | 2.08% | 7 |
|
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$524K | – | 210 |
|
|
2014
Q1 | $524K | Buy |
+8,700
| New | +$524K | 0.61% | 54 |
|