Riverhead 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
Q3 | $21.6M | Buy |
121,561
+23,524
| +24% | +$4.19M | 0.8% | 8 |
|
|
2019
Q2 | $18.9M | Buy |
98,037
+41,025
| +72% | +$7.92M | 0.7% | 9 |
|
|
2019
Q1 | $9.5M | Sell |
57,012
-23,516
| -29% | -$3.92M | 0.39% | 42 |
|
|
2018
Q4 | $10.6M | Sell |
80,528
-19,588
| -20% | -$2.57M | 0.47% | 33 |
|
|
2018
Q3 | $16.5M | Sell |
100,116
-20,213
| -17% | -$3.32M | 0.6% | 21 |
|
|
2018
Q2 | $23.4M | Buy |
120,329
+21,535
| +22% | +$4.18M | 0.92% | 6 |
|
|
2018
Q1 | $15.8M | Buy |
98,794
+10,700
| +12% | +$1.71M | 0.66% | 19 |
|
|
2017
Q4 | $15.5M | Buy |
88,094
+204
| +0.2% | +$36K | 0.66% | 21 |
|
|
2017
Q3 | $15M | Sell |
87,890
-6,430
| -7% | -$1.1M | 0.7% | 20 |
|
|
2017
Q2 | $14.2M | Buy |
94,320
+2,346
| +3% | +$354K | 0.71% | 18 |
|
|
2017
Q1 | $13.1M | Buy |
91,974
+6,709
| +8% | +$953K | 0.72% | 17 |
|
|
2016
Q4 | $9.81M | Buy |
85,265
+11,010
| +15% | +$1.27M | 0.6% | 28 |
|
|
2016
Q3 | $9.52M | Buy |
74,255
+68,227
| +1,132% | +$8.75M | 0.61% | 30 |
|
|
2016
Q2 | $998K | Sell |
6,028
-510,886
| -99% | -$84.6M | 0.03% | 434 |
|
|
2016
Q1 | $59M | Sell |
516,914
-120,309
| -19% | -$13.7M | 0.83% | 12 |
|
|
2015
Q4 | $66.7M | Buy |
637,223
+48,467
| +8% | +$5.07M | 0.97% | 8 |
|
|
2015
Q3 | $52.9M | Sell |
588,756
-58,049
| -9% | -$5.22M | 0.84% | 13 |
|
|
2015
Q2 | $55.5M | Buy |
646,805
+389,416
| +151% | +$33.4M | 0.84% | 16 |
|
|
2015
Q1 | $21.2M | Buy |
257,389
+72,144
| +39% | +$5.93M | 0.32% | 91 |
|
|
2014
Q4 | $14.5M | Buy |
185,245
+38,519
| +26% | +$3M | 0.22% | 136 |
|
|
2014
Q3 | $11.6M | Buy |
146,726
+4,523
| +3% | +$357K | 0.2% | 149 |
|
|
2014
Q2 | $9.57M | Buy |
142,203
+27,845
| +24% | +$1.87M | 0.18% | 168 |
|
|
2014
Q1 | $6.89M | Buy |
+114,358
| New | +$6.89M | 0.15% | 201 |
|