Quentec Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$7.99M | – | 46 |
|
|
2016
Q1 | $7.99M | Buy |
+70,000
| New | +$7.99M | 1.05% | 25 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$8.58M | – | 50 |
|
|
2015
Q2 | $8.58M | Buy |
100,000
+30,000
| +43% | +$2.57M | 1.72% | 24 |
|
|
2015
Q1 | $5.76M | Buy |
+70,000
| New | +$5.76M | 1.2% | 35 |
|
|
2013
Q3 | – | Sell |
-312,880
| Closed | -$7.79M | – | 45 |
|
|
2013
Q2 | $7.79M | Buy |
+312,880
| New | +$7.79M | 3.06% | 16 |
|