SC US (TTGP)’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
Q3 | – | Sell |
-15,069
| Closed | -$1.72M | – | 8 |
|
|
2016
Q2 | $1.72M | Buy |
+15,069
| New | +$1.72M | 1.06% | 7 |
|
|
2015
Q4 | – | Sell |
-1,041,744
| Closed | -$93.7M | – | 6 |
|
|
2015
Q3 | $93.7M | Hold |
1,041,744
| – | – | 41.15% | 1 |
|
|
2015
Q2 | $89.3M | Hold |
1,041,744
| – | – | 42.21% | 1 |
|
|
2015
Q1 | $85.6M | Hold |
1,041,744
| – | – | 37.82% | 2 |
|
|
2014
Q4 | $81.3M | Buy |
+1,041,744
| New | +$81.3M | 38.14% | 2 |
|
|
2014
Q3 | – | Sell |
-101,282
| Closed | -$6.82M | – | 4 |
|
|
2014
Q2 | $6.82M | Buy |
+101,282
| New | +$6.82M | 10.62% | 4 |
|