RegentAtlantic Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.6M | Sell |
92,568
-19,847
| -18% | -$3.22M | 0.38% | 38 |
|
|
2022
Q2 | $18.1M | Sell |
112,415
-5,384
| -5% | -$1.04M | 0.6% | 25 |
|
|
2022
Q1 | $26.2M | Sell |
117,799
-9,666
| -8% | -$2.42M | 0.74% | 22 |
|
|
2021
Q4 | $42.9M | Sell |
127,465
-641
| -0.5% | -$213K | 1.2% | 13 |
|
|
2021
Q3 | $43.5M | Buy |
128,106
+1,740
| +1% | +$627K | 1.32% | 13 |
|
|
2021
Q2 | $43.9M | Buy |
126,366
+3,287
| +3% | +$1.05M | 1.35% | 13 |
|
|
2021
Q1 | $36.3M | Buy |
123,079
+1,359
| +1% | +$366K | 1.22% | 12 |
|
|
2020
Q4 | $33.2M | Buy |
121,720
+4,639
| +4% | +$1.27M | 1.32% | 12 |
|
|
2020
Q3 | $30.7M | Buy |
117,081
+5,222
| +5% | +$1.35M | 1.38% | 13 |
|
|
2020
Q2 | $25.4M | Buy |
111,859
+15,790
| +16% | +$3.3M | 1.41% | 11 |
|
|
2020
Q1 | $16M | Buy |
96,069
+184
| +0.2% | +$36K | 1.25% | 14 |
|
|
2019
Q4 | $19.7M | Sell |
95,885
-1,349
| -1% | -$261K | 1.19% | 12 |
|
|
2019
Q3 | $17.3M | Buy |
97,234
+921
| +1% | +$175K | 1.14% | 13 |
|
|
2019
Q2 | $18.6M | Buy |
96,313
+1,334
| +1% | +$244K | 1.25% | 13 |
|
|
2019
Q1 | $15.8M | Buy |
94,979
+34,576
| +57% | +$5.5M | 1.1% | 17 |
|
|
2018
Q4 | $7.92M | Buy |
60,403
+36,744
| +155% | +$5.32M | 0.67% | 36 |
|
|
2018
Q3 | $3.89M | Buy |
23,659
+15,911
| +205% | +$2.88M | 0.3% | 89 |
|
|
2018
Q2 | $1.51M | Sell |
7,748
-1,078
| -12% | -$195K | 0.13% | 172 |
|
|
2018
Q1 | $1.41M | Sell |
8,826
-1,190
| -12% | -$214K | 0.12% | 183 |
|
|
2017
Q4 | $1.77M | Buy |
10,016
+794
| +9% | +$140K | 0.14% | 162 |
|
|
2017
Q3 | $1.58M | Buy |
9,222
+1,287
| +16% | +$215K | 0.14% | 164 |
|
|
2017
Q2 | $1.2M | Buy |
7,935
+93
| +1% | +$13.8K | 0.11% | 193 |
|
|
2017
Q1 | $1.11M | Buy |
7,842
+38
| +0.5% | +$5.08K | 0.1% | 190 |
|
|
2016
Q4 | $898K | Buy |
7,804
+38
| +0.5% | +$4.67K | 0.09% | 212 |
|
|
2016
Q3 | $996K | Buy |
7,766
+1,198
| +18% | +$149K | 0.1% | 193 |
|
|
2016
Q2 | $751K | Sell |
6,568
-37
| -0.6% | -$4.26K | 0.07% | 221 |
|
|
2016
Q1 | $754K | Buy |
6,605
+69
| +1% | +$7.28K | 0.08% | 195 |
|
|
2015
Q4 | $684K | Buy |
6,536
+495
| +8% | +$50.9K | 0.07% | 228 |
|
|
2015
Q3 | $543K | Buy |
6,041
+1,022
| +20% | +$93.8K | 0.05% | 240 |
|
|
2015
Q2 | $430K | Buy |
5,019
+100
| +2% | +$8.17K | 0.04% | 267 |
|
|
2015
Q1 | $404K | Sell |
4,919
-250
| -5% | -$19.6K | 0.04% | 268 |
|
|
2014
Q4 | $403K | Buy |
5,169
+1,168
| +29% | +$89.3K | 0.03% | 276 |
|
|
2014
Q3 | $316K | Buy |
4,001
+166
| +4% | +$12.2K | 0.03% | 297 |
|
|
2014
Q2 | $258K | Buy |
+3,835
| New | +$236K | 0.02% | 316 |
|
Other funds holding META
RegentAtlantic Capital's META Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Meta Platforms (Facebook) (META) stake by 18% in Q3 2022, selling an estimated $3.22M and leaving 92,568 shares worth $12.6M. The position accounts for 0.38% of the portfolio, ranked #38.
RegentAtlantic Capital first reported a position in META in Q2 2014 and has held it in 34 quarters since. The position peaked at $43.9M in Q2 2021. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.
- RegentAtlantic Capital held 92,568 shares of Meta Platforms (Facebook) worth $12.6M as of Q3 2022.
- RegentAtlantic Capital sold 19,847 Meta Platforms (Facebook) shares in Q3 2022, an estimated $3.22M.
- Meta Platforms (Facebook) made up 0.38% of RegentAtlantic Capital's portfolio in Q3 2022, its #38 holding.
- RegentAtlantic Capital first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 34 quarters since.
- RegentAtlantic Capital's Meta Platforms (Facebook) position peaked at $43.9M in Q2 2021.
- 2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.