Rockshelter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $17.2M | Sell |
75,579
-4,694
| -6% | -$1.07M | 7.67% | 4 |
|
|
2020
Q1 | $13.4M | Buy |
80,273
+13,224
| +20% | +$2.21M | 6.53% | 5 |
|
|
2019
Q4 | $13.8M | Sell |
67,049
-2,031
| -3% | -$417K | 4.93% | 5 |
|
|
2019
Q3 | $12.3M | Sell |
69,080
-10,165
| -13% | -$1.81M | 4.91% | 5 |
|
|
2019
Q2 | $15.3M | Buy |
79,245
+6,782
| +9% | +$1.31M | 5.25% | 4 |
|
|
2019
Q1 | $12.1M | Buy |
72,463
+14,473
| +25% | +$2.41M | 4.19% | 7 |
|
|
2018
Q4 | $7.6M | Buy |
57,990
+23,233
| +67% | +$3.05M | 2.75% | 13 |
|
|
2018
Q3 | $5.72M | Buy |
34,757
+10,946
| +46% | +$1.8M | 1.77% | 23 |
|
|
2018
Q2 | $4.63M | Sell |
23,811
-20
| -0.1% | -$3.89K | 1.48% | 26 |
|
|
2018
Q1 | $3.81M | Buy |
+23,831
| New | +$3.81M | 1.24% | 30 |
|