Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.05M | Buy |
+23,239
| New | +$3.05M | 0.58% | 49 |
|
|
2018
Q3 | – | Sell |
-109,388
| Closed | -$21.3M | – | 137 |
|
|
2018
Q2 | $21.3M | Buy |
109,388
+79,239
| +263% | +$15.4M | 3.03% | 4 |
|
|
2018
Q1 | $4.82M | Sell |
30,149
-92,151
| -75% | -$14.7M | 0.68% | 51 |
|
|
2017
Q4 | $21.6M | Sell |
122,300
-21,643
| -15% | -$3.82M | 2.8% | 5 |
|
|
2017
Q3 | $24.6M | Buy |
143,943
+11,012
| +8% | +$1.88M | 3.25% | 2 |
|
|
2017
Q2 | $20.1M | Sell |
132,931
-2,902
| -2% | -$438K | 2.65% | 5 |
|
|
2017
Q1 | $19.3M | Sell |
135,833
-4,927
| -4% | -$700K | 2.58% | 4 |
|
|
2016
Q4 | $16.2M | Buy |
140,760
+8,068
| +6% | +$928K | 2.22% | 5 |
|
|
2016
Q3 | $17M | Sell |
132,692
-1,159
| -0.9% | -$149K | 2.34% | 5 |
|
|
2016
Q2 | $15.3M | Sell |
133,851
-602
| -0.4% | -$68.8K | 1.97% | 4 |
|
|
2016
Q1 | $15.3M | Sell |
134,453
-3,138
| -2% | -$358K | 2.03% | 5 |
|
|
2015
Q4 | $14.4M | Buy |
137,591
+7,333
| +6% | +$767K | 1.83% | 13 |
|
|
2015
Q3 | $11.7M | Sell |
130,258
-21,492
| -14% | -$1.93M | 1.56% | 21 |
|
|
2015
Q2 | $13M | Sell |
151,750
-20,175
| -12% | -$1.73M | 1.55% | 23 |
|
|
2015
Q1 | $14.1M | Hold |
171,925
| – | – | 1.66% | 9 |
|
|
2014
Q4 | $13.4M | Buy |
171,925
+10,178
| +6% | +$794K | 1.63% | 15 |
|
|
2014
Q3 | $12.8M | Sell |
161,747
-29,373
| -15% | -$2.32M | 1.59% | 16 |
|
|
2014
Q2 | $12.9M | Buy |
191,120
+62,000
| +48% | +$4.17M | 1.55% | 17 |
|
|
2014
Q1 | $7.78M | Buy |
+129,120
| New | +$7.78M | 0.96% | 39 |
|
|
2013
Q4 | – | Sell |
-250,550
| Closed | -$12.6M | – | 142 |
|
|
2013
Q3 | $12.6M | Sell |
250,550
-301,950
| -55% | -$15.2M | 1.69% | 5 |
|
|
2013
Q2 | $13.7M | Buy |
+552,500
| New | +$13.7M | 1.98% | 4 |
|