ShearLink Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-90,954
| Closed | -$15.5M | – | 4 |
|
2017
Q3 | $15.5M | Buy |
90,954
+33,154
| +57% | +$5.66M | 6.19% | 6 |
|
2017
Q2 | $8.73M | Buy |
57,800
+22,800
| +65% | +$3.44M | 3.84% | 14 |
|
2017
Q1 | $4.97M | Buy |
+35,000
| New | +$4.97M | 1.98% | 20 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 21 |
|
2016
Q2 | – | Sell |
-73,200
| Closed | -$8.35M | – | 17 |
|
2016
Q1 | $8.35M | Buy |
+73,200
| New | +$8.35M | 3.32% | 15 |
|
2015
Q1 | – | Sell |
-76,800
| Closed | -$5.99M | – | 20 |
|
2014
Q4 | $5.99M | Buy |
+76,800
| New | +$5.99M | 4.56% | 11 |
|