SRAM
Spouting Rock Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,746
| Closed | -$1.1M | – | 225 |
|
|
2021
Q1 | $1.1M | Sell |
3,746
-1,637
| -30% | -$482K | 0.34% | 98 |
|
|
2020
Q4 | $1.47M | Buy |
5,383
+1,953
| +57% | +$533K | 0.47% | 77 |
|
|
2020
Q3 | $898K | Sell |
3,430
-2,844
| -45% | -$745K | 0.43% | 82 |
|
|
2020
Q2 | $1.43M | Sell |
6,274
-1,806
| -22% | -$410K | 0.68% | 38 |
|
|
2020
Q1 | $1.35M | Sell |
8,080
-12,724
| -61% | -$2.12M | 0.93% | 23 |
|
|
2019
Q4 | $4.27M | Buy |
+20,804
| New | +$4.27M | 1.09% | 15 |
|