Santa Fe Partners’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-18,486
Closed -$1.94M 197
2015
Q4
$1.94M Sell
18,486
-4,550
-20% -$476K 0.32% 135
2015
Q3
$2.07M Buy
23,036
+18,037
+361% +$1.62M 0.28% 150
2015
Q2
$429K Sell
4,999
-44,909
-90% -$3.85M 0.06% 397
2015
Q1
$4.1M Buy
+49,908
New +$4.1M 0.5% 24