Seminole Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-159,385
| Closed | -$31M | – | 11 |
|
|
2018
Q2 | $31M | Buy |
159,385
+68,385
| +75% | +$13.3M | 8.26% | 6 |
|
|
2018
Q1 | $14.5M | Buy |
91,000
+74,852
| +464% | +$12M | 3.36% | 7 |
|
|
2017
Q4 | $2.85M | Sell |
16,148
-38,452
| -70% | -$6.78M | 0.52% | 26 |
|
|
2017
Q3 | $9.33M | Buy |
+54,600
| New | +$9.33M | 2% | 15 |
|
|
2017
Q2 | – | Sell |
-162,933
| Closed | -$23.1M | – | 32 |
|
|
2017
Q1 | $23.1M | Buy |
162,933
+49,297
| +43% | +$7M | 4.24% | 8 |
|
|
2016
Q4 | $13.1M | Buy |
113,636
+70,575
| +164% | +$8.12M | 2.53% | 13 |
|
|
2016
Q3 | $5.52M | Buy |
+43,061
| New | +$5.52M | 0.95% | 26 |
|
|
2016
Q2 | – | Sell |
-234,110
| Closed | -$26.7M | – | 56 |
|
|
2016
Q1 | $26.7M | Buy |
234,110
+94,010
| +67% | +$10.7M | 2.14% | 19 |
|
|
2015
Q4 | $14.7M | Buy |
+140,100
| New | +$14.7M | 1% | 23 |
|
|
2015
Q3 | – | Sell |
-84,900
| Closed | -$7.28M | – | 59 |
|
|
2015
Q2 | $7.28M | Buy |
+84,900
| New | +$7.28M | 0.29% | 48 |
|
|
2014
Q3 | – | Sell |
-125,740
| Closed | -$8.46M | – | 68 |
|
|
2014
Q2 | $8.46M | Buy |
+125,740
| New | +$8.46M | 0.41% | 49 |
|
|
2014
Q1 | – | Sell |
-203,000
| Closed | -$11.1M | – | 81 |
|
|
2013
Q4 | $11.1M | Buy |
+203,000
| New | +$11.1M | 0.55% | 46 |
|