Springhouse Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$1.2M | – | 30 |
|
|
2022
Q4 | $1.2M | Hold |
10,000
| – | – | 1.6% | 18 |
|
|
2022
Q3 | $1.36M | Sell |
10,000
-3,000
| -23% | -$407K | 0.9% | 25 |
|
|
2022
Q2 | $2.1M | Sell |
13,000
-12,000
| -48% | -$1.93M | 1.04% | 26 |
|
|
2022
Q1 | $5.56M | Buy |
25,000
+2,000
| +9% | +$445K | 3.53% | 10 |
|
|
2021
Q4 | $7.74M | Sell |
23,000
-5,600
| -20% | -$1.88M | 5.44% | 8 |
|
|
2021
Q3 | $9.71M | Hold |
28,600
| – | – | 9.16% | 3 |
|
|
2021
Q2 | $9.95M | Buy |
28,600
+12,000
| +72% | +$4.17M | 8.99% | 3 |
|
|
2021
Q1 | $4.89M | Buy |
16,600
+14,100
| +564% | +$4.15M | 4.87% | 7 |
|
|
2020
Q4 | $683K | Buy |
+2,500
| New | +$683K | 0.66% | 21 |
|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$2.73M | – | 18 |
|
|
2020
Q2 | $2.73M | Sell |
12,000
-19,000
| -61% | -$4.31M | 3.28% | 9 |
|
|
2020
Q1 | $5.17M | Buy |
+31,000
| New | +$5.17M | 6.41% | 7 |
|
|
2019
Q4 | – | Sell |
-79,583
| Closed | -$14.2M | – | 17 |
|
|
2019
Q3 | $14.2M | Buy |
79,583
+7,000
| +10% | +$1.25M | 9.51% | 4 |
|
|
2019
Q2 | $14M | Sell |
72,583
-31,311
| -30% | -$6.04M | 7.88% | 5 |
|
|
2019
Q1 | $17.3M | Sell |
103,894
-125,053
| -55% | -$20.8M | 11.26% | 3 |
|
|
2018
Q4 | $30M | Buy |
228,947
+48,000
| +27% | +$6.29M | 14.52% | 2 |
|
|
2018
Q3 | $29.8M | Buy |
180,947
+5,000
| +3% | +$822K | 17.23% | 2 |
|
|
2018
Q2 | $34.2M | Buy |
175,947
+4,947
| +3% | +$961K | 15.48% | 3 |
|
|
2018
Q1 | $27.3M | Buy |
+171,000
| New | +$27.3M | 14.34% | 3 |
|