Russell Clark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.65M | Hold |
13,700
| – | – | 4.63% | 4 |
|
|
2021
Q2 | $4.76M | Hold |
13,700
| – | – | 3.58% | 10 |
|
|
2021
Q1 | $4.04M | Hold |
13,700
| – | – | 3.27% | 9 |
|
|
2020
Q4 | $3.74M | Hold |
13,700
| – | – | 3.52% | 9 |
|
|
2020
Q3 | $3.59M | Hold |
13,700
| – | – | 4.05% | 8 |
|
|
2020
Q2 | $3.11M | Hold |
13,700
| – | – | 4.8% | 6 |
|
|
2020
Q1 | $2.29M | Sell |
13,700
-28,400
| -67% | -$4.74M | 3.42% | 8 |
|
|
2019
Q4 | $8.64M | Hold |
42,100
| – | – | 6.73% | 3 |
|
|
2019
Q3 | $7.5M | Buy |
42,100
+1,500
| +4% | +$267K | 5.95% | 5 |
|
|
2019
Q2 | $7.84M | Buy |
40,600
+4,500
| +12% | +$869K | 5% | 5 |
|
|
2019
Q1 | $6.02M | Sell |
36,100
-9,100
| -20% | -$1.52M | 2.07% | 15 |
|
|
2018
Q4 | $5.93M | Sell |
45,200
-19,900
| -31% | -$2.61M | 2.14% | 14 |
|
|
2018
Q3 | $10.7M | Sell |
65,100
-15,400
| -19% | -$2.53M | 2.52% | 12 |
|
|
2018
Q2 | $15.6M | Buy |
80,500
+15,000
| +23% | +$2.91M | 3.07% | 12 |
|
|
2018
Q1 | $10.5M | Buy |
65,500
+18,800
| +40% | +$3M | 2.09% | 15 |
|
|
2017
Q4 | $8.24M | Hold |
46,700
| – | – | 1.73% | 19 |
|
|
2017
Q3 | $7.98M | Sell |
46,700
-15,400
| -25% | -$2.63M | 1.77% | 22 |
|
|
2017
Q2 | $9.38M | Buy |
62,100
+10,400
| +20% | +$1.57M | 2.62% | 14 |
|
|
2017
Q1 | $7.34M | Sell |
51,700
-3,300
| -6% | -$469K | 1.23% | 28 |
|
|
2016
Q4 | $6.33M | Buy |
+55,000
| New | +$6.33M | 2% | 15 |
|