Secor Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,610
| Closed | -$1.94M | – | 142 |
|
|
2019
Q1 | $1.94M | Buy |
+11,610
| New | +$1.94M | 0.4% | 65 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 491 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 461 |
|
|
2018
Q2 | – | Sell |
-39,789
| Closed | -$6.36M | – | 523 |
|
|
2018
Q1 | $6.36M | Buy |
39,789
+26,874
| +208% | +$4.29M | 0.52% | 32 |
|
|
2017
Q4 | $2.28M | Sell |
12,915
-39,276
| -75% | -$6.93M | 0.09% | 159 |
|
|
2017
Q3 | $8.92M | Buy |
52,191
+52,190
| +5,219,000% | +$8.92M | 0.85% | 6 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 462 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 459 |
|
|
2016
Q4 | – | Sell |
-67,555
| Closed | -$8.67M | – | 479 |
|
|
2016
Q3 | $8.67M | Buy |
+67,555
| New | +$8.67M | 0.95% | 6 |
|
|
2016
Q2 | – | Sell |
-1,865
| Closed | -$213K | – | 598 |
|
|
2016
Q1 | $213K | Buy |
+1,865
| New | +$213K | 0.03% | 474 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 523 |
|