SCM
SeaStone Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.99M | Sell |
70,001
-20,538
| -23% | -$2.34M | 9.16% | 7 |
|
|
2015
Q4 | $9.48M | Sell |
90,539
-91,533
| -50% | -$9.58M | 3.28% | 9 |
|
|
2015
Q3 | $16.4M | Sell |
182,072
-126,495
| -41% | -$11.4M | 5.35% | 8 |
|
|
2015
Q2 | $26.5M | Sell |
308,567
-7,900
| -2% | -$678K | 7.46% | 1 |
|
|
2015
Q1 | $26M | Sell |
316,467
-185,444
| -37% | -$15.2M | 5.79% | 2 |
|
|
2014
Q4 | $39.2M | Buy |
501,911
+104,579
| +26% | +$8.16M | 6.08% | 2 |
|
|
2014
Q3 | $31.4M | Sell |
397,332
-88,819
| -18% | -$7.02M | 4.16% | 5 |
|
|
2014
Q2 | $32.7M | Buy |
486,151
+20,528
| +4% | +$1.38M | 3.53% | 9 |
|
|
2014
Q1 | $28M | Sell |
465,623
-12,415
| -3% | -$748K | 2.91% | 12 |
|
|
2013
Q4 | $26.1M | Buy |
+478,038
| New | +$26.1M | 3.01% | 11 |
|