SAM
Sandell Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.54M | Hold |
32,610
| – | – | 4.78% | 5 |
|
|
2020
Q2 | $7.41M | Buy |
32,610
+2,700
| +9% | +$613K | 2.96% | 7 |
|
|
2020
Q1 | $4.99M | Buy |
29,910
+3,200
| +12% | +$534K | 1.09% | 24 |
|
|
2019
Q4 | $5.48M | Hold |
26,710
| – | – | 0.89% | 23 |
|
|
2019
Q3 | $4.76M | Hold |
26,710
| – | – | 1.6% | 16 |
|
|
2019
Q2 | $5.16M | Hold |
26,710
| – | – | 0.58% | 24 |
|
|
2019
Q1 | $4.45M | Sell |
26,710
-5,900
| -18% | -$983K | 0.79% | 22 |
|
|
2018
Q4 | $4.28M | Hold |
32,610
| – | – | 0.47% | 20 |
|
|
2018
Q3 | $5.36M | Hold |
32,610
| – | – | 0.41% | 24 |
|
|
2018
Q2 | $6.34M | Buy |
32,610
+5,540
| +20% | +$1.08M | 0.37% | 21 |
|
|
2018
Q1 | $4.33M | Sell |
27,070
-13,000
| -32% | -$2.08M | 0.48% | 30 |
|
|
2017
Q4 | $7.07M | Buy |
+40,070
| New | +$7.07M | 0.94% | 18 |
|