Sentry Investments’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
Q1 | $47.9M | Buy |
299,500
+65,500
| +28% | +$10.5M | 0.71% | 45 |
|
2017
Q4 | $41.3M | Sell |
234,000
-28,430
| -11% | -$5.02M | 0.52% | 56 |
|
2017
Q3 | $44.8M | Sell |
262,430
-14,620
| -5% | -$2.5M | 0.45% | 57 |
|
2017
Q2 | $41.8M | Sell |
277,050
-4,550
| -2% | -$687K | 0.3% | 59 |
|
2017
Q1 | $40M | Buy |
281,600
+95,600
| +51% | +$13.6M | 0.28% | 61 |
|
2016
Q4 | $21.4M | Buy |
+186,000
| New | +$21.4M | 0.16% | 79 |
|