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Snow Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-51,391
Closed -$8.57M 149
2020
Q1
$8.57M Buy
51,391
+46,346
+919% +$7.73M 1.97% 18
2019
Q4
$1.04M Buy
5,045
+45
+0.9% +$9.23K 0.14% 91
2019
Q3
$890K Sell
5,000
-7,200
-59% -$1.28M 0.07% 97
2019
Q2
$2.36M Sell
12,200
-2,033
-14% -$392K 0.15% 65
2019
Q1
$2.37M Buy
14,233
+7,023
+97% +$1.17M 0.15% 63
2018
Q4
$945K Sell
7,210
-7,190
-50% -$942K 0.06% 91
2018
Q3
$2.37M Hold
14,400
0.11% 73
2018
Q2
$2.8M Buy
14,400
+5,400
+60% +$1.05M 0.13% 74
2018
Q1
$1.44M Hold
9,000
0.07% 93
2017
Q4
$1.59M Hold
9,000
0.07% 88
2017
Q3
$1.54M Sell
9,000
-5,000
-36% -$854K 0.07% 85
2017
Q2
$2.11M Buy
+14,000
New +$2.11M 0.11% 78