TCM
Tekne Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-165,283
| Closed | -$29.4M | – | 9 |
|
|
2019
Q3 | $29.4M | Sell |
165,283
-33,397
| -17% | -$5.95M | 8.76% | 5 |
|
|
2019
Q2 | $38.3M | Hold |
198,680
| – | – | 9.64% | 6 |
|
|
2019
Q1 | $33.1M | Buy |
198,680
+19,198
| +11% | +$3.2M | 8.58% | 7 |
|
|
2018
Q4 | $23.5M | Sell |
179,482
-19,198
| -10% | -$2.52M | 11.72% | 3 |
|
|
2018
Q3 | $32.7M | Hold |
198,680
| – | – | 8.46% | 6 |
|
|
2018
Q2 | $38.6M | Sell |
198,680
-40,324
| -17% | -$7.84M | 10.13% | 3 |
|
|
2018
Q1 | $38.2M | Buy |
239,004
+3,683
| +2% | +$589K | 10.24% | 2 |
|
|
2017
Q4 | $41.5M | Hold |
235,321
| – | – | 8.38% | 5 |
|
|
2017
Q3 | $40.2M | Hold |
235,321
| – | – | 8.14% | 4 |
|
|
2017
Q2 | $35.5M | Hold |
235,321
| – | – | 7.68% | 4 |
|
|
2017
Q1 | $33.4M | Hold |
235,321
| – | – | 6.02% | 3 |
|
|
2016
Q4 | $27.1M | Buy |
235,321
+93,857
| +66% | +$10.8M | 6.63% | 5 |
|
|
2016
Q3 | $18.1M | Sell |
141,464
-141,500
| -50% | -$18.2M | 2.85% | 11 |
|
|
2016
Q2 | $32.3M | Buy |
282,964
+19,900
| +8% | +$2.27M | 8.76% | 5 |
|
|
2016
Q1 | $30M | Buy |
263,064
+108,200
| +70% | +$12.3M | 9.34% | 7 |
|
|
2015
Q4 | $16.2M | Sell |
154,864
-129,500
| -46% | -$13.6M | 2.55% | 9 |
|
|
2015
Q3 | $25.6M | Sell |
284,364
-47,600
| -14% | -$4.28M | 6.53% | 9 |
|
|
2015
Q2 | $28.5M | Sell |
331,964
-38,700
| -10% | -$3.32M | 5.29% | 9 |
|
|
2015
Q1 | $30.5M | Buy |
370,664
+27,801
| +8% | +$2.29M | 4.92% | 9 |
|
|
2014
Q4 | $26.8M | Sell |
342,863
-233,604
| -41% | -$18.2M | 5.01% | 12 |
|
|
2014
Q3 | $45.6M | Hold |
576,467
| – | – | 2.66% | 5 |
|
|
2014
Q2 | $38.8M | Sell |
576,467
-73,433
| -11% | -$4.94M | 1.33% | 9 |
|
|
2014
Q1 | $39.2M | Buy |
+649,900
| New | +$39.2M | 2.18% | 4 |
|