Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,874
| Closed | -$13.3M | – | 638 |
|
|
2022
Q1 | $13.3M | Sell |
59,874
-590
| -1% | -$131K | 1.33% | 6 |
|
|
2021
Q4 | $20.3M | Sell |
60,464
-83
| -0.1% | -$27.9K | 1.61% | 5 |
|
|
2021
Q3 | $20.5M | Sell |
60,547
-1,956
| -3% | -$664K | 1.75% | 3 |
|
|
2021
Q2 | $21.7M | Sell |
62,503
-109
| -0.2% | -$37.9K | 1.77% | 3 |
|
|
2021
Q1 | $18.4M | Sell |
62,612
-1,346
| -2% | -$396K | 1.56% | 4 |
|
|
2020
Q4 | $17.5M | Buy |
63,958
+4,156
| +7% | +$1.14M | 1.77% | 3 |
|
|
2020
Q3 | $15.7M | Sell |
59,802
-82,374
| -58% | -$21.6M | 1.69% | 4 |
|
|
2020
Q2 | $32.3M | Sell |
142,176
-10,278
| -7% | -$2.33M | 1.79% | 4 |
|
|
2020
Q1 | $25.4M | Sell |
152,454
-8,276
| -5% | -$1.38M | 1.59% | 4 |
|
|
2019
Q4 | $33M | Sell |
160,730
-4,678
| -3% | -$960K | 1.61% | 4 |
|
|
2019
Q3 | $29.5M | Sell |
165,408
-2,189
| -1% | -$390K | 1.56% | 4 |
|
|
2019
Q2 | $32.3M | Sell |
167,597
-18,113
| -10% | -$3.5M | 1.71% | 4 |
|
|
2019
Q1 | $31M | Buy |
185,710
+6,993
| +4% | +$1.17M | 1.55% | 4 |
|
|
2018
Q4 | $23.4M | Sell |
178,717
-9,690
| -5% | -$1.27M | 1.37% | 7 |
|
|
2018
Q3 | $31M | Sell |
188,407
-3,625
| -2% | -$596K | 1.57% | 4 |
|
|
2018
Q2 | $37.3M | Buy |
192,032
+1,864
| +1% | +$362K | 2.03% | 4 |
|
|
2018
Q1 | $30.4M | Hold |
190,168
| – | – | 1.69% | 4 |
|
|
2017
Q4 | $33.6M | Buy |
+190,168
| New | +$33.6M | 1.85% | 3 |
|