SIM
Spark Investment Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,110
| Closed | -$9.37M | – | 27 |
|
|
2022
Q2 | $9.37M | Sell |
58,110
-14,000
| -19% | -$2.26M | 13.62% | 2 |
|
|
2022
Q1 | $16M | Sell |
72,110
-31,160
| -30% | -$6.93M | 15.42% | 2 |
|
|
2021
Q4 | $34.7M | Hold |
103,270
| – | – | 24.94% | 1 |
|
|
2021
Q3 | $35M | Buy |
103,270
+10,700
| +12% | +$3.63M | 20.3% | 1 |
|
|
2021
Q2 | $32.2M | Buy |
92,570
+4,000
| +5% | +$1.39M | 17.65% | 1 |
|
|
2021
Q1 | $26.1M | Buy |
88,570
+17,400
| +24% | +$5.12M | 17.49% | 1 |
|
|
2020
Q4 | $19.4M | Buy |
71,170
+15,000
| +27% | +$4.1M | 16.05% | 1 |
|
|
2020
Q3 | $14.7M | Buy |
+56,170
| New | +$14.7M | 20.45% | 1 |
|
|
2014
Q4 | – | Sell |
-3,700
| Closed | -$292K | – | 762 |
|
|
2014
Q3 | $292K | Sell |
3,700
-65,400
| -95% | -$5.16M | 0.04% | 451 |
|
|
2014
Q2 | $4.65M | Buy |
+69,100
| New | +$4.65M | 0.69% | 17 |
|
|
2014
Q1 | – | Sell |
-14,500
| Closed | -$792K | – | 709 |
|
|
2013
Q4 | $792K | Buy |
+14,500
| New | +$792K | 0.14% | 243 |
|