Sachem Head 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-564,300
| Closed | -$192M | – | 24 |
|
|
2021
Q3 | $192M | Sell |
564,300
-35,700
| -6% | -$12.1M | 4.72% | 8 |
|
|
2021
Q2 | $209M | Buy |
600,000
+110,000
| +22% | +$38.2M | 5.4% | 5 |
|
|
2021
Q1 | $144M | Buy |
490,000
+95,000
| +24% | +$28M | 3.9% | 7 |
|
|
2020
Q4 | $108M | Hold |
395,000
| – | – | 3.77% | 11 |
|
|
2020
Q3 | $103M | Buy |
+395,000
| New | +$103M | 6.27% | 5 |
|
|
2018
Q3 | – | Sell |
-2,060,000
| Closed | -$400M | – | 14 |
|
|
2018
Q2 | $400M | Hold |
2,060,000
| – | – | 14.7% | 1 |
|
|
2018
Q1 | $329M | Buy |
2,060,000
+920,000
| +81% | +$147M | 10.98% | 3 |
|
|
2017
Q4 | $201M | Buy |
+1,140,000
| New | +$201M | 9.32% | 5 |
|
|
2017
Q2 | – | Sell |
-575,000
| Closed | -$81.7M | – | 15 |
|
|
2017
Q1 | $81.7M | Buy |
+575,000
| New | +$81.7M | 2.65% | 12 |
|