Tiger Eye Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,540
| Closed | -$732K | – | 17 |
|
|
2022
Q2 | $732K | Hold |
4,540
| – | – | 0.65% | 14 |
|
|
2022
Q1 | $1.01M | Sell |
4,540
-1,097
| -19% | -$244K | 0.39% | 25 |
|
|
2021
Q4 | $1.9M | Hold |
5,637
| – | – | 0.52% | 21 |
|
|
2021
Q3 | $1.91M | Sell |
5,637
-26,224
| -82% | -$8.9M | 0.75% | 19 |
|
|
2021
Q2 | $11.1M | Sell |
31,861
-1,766
| -5% | -$614K | 2.83% | 13 |
|
|
2021
Q1 | $9.9M | Buy |
33,627
+27,990
| +497% | +$8.24M | 2.02% | 19 |
|
|
2020
Q4 | $1.54M | Hold |
5,637
| – | – | 0.27% | 32 |
|
|
2020
Q3 | $1.48M | Hold |
5,637
| – | – | 0.36% | 20 |
|
|
2020
Q2 | $1.28M | Buy |
5,637
+2
| +0% | +$454 | 0.3% | 22 |
|
|
2020
Q1 | $940K | Sell |
5,635
-200
| -3% | -$33.4K | 0.32% | 25 |
|
|
2019
Q4 | $1.2M | Buy |
5,835
+200
| +4% | +$41.1K | 0.21% | 30 |
|
|
2019
Q3 | $1M | Hold |
5,635
| – | – | 0.26% | 23 |
|
|
2019
Q2 | $1.09M | Hold |
5,635
| – | – | 0.23% | 31 |
|
|
2019
Q1 | $939K | Hold |
5,635
| – | – | 0.23% | 30 |
|
|
2018
Q4 | $739K | Hold |
5,635
| – | – | 0.31% | 21 |
|
|
2018
Q3 | $927K | Sell |
5,635
-5,635
| -50% | -$927K | 0.17% | 40 |
|
|
2018
Q2 | $2.19M | Buy |
11,270
+5,635
| +100% | +$1.1M | 0.44% | 32 |
|
|
2018
Q1 | $900K | Sell |
5,635
-184,146
| -97% | -$29.4M | 0.2% | 30 |
|
|
2017
Q4 | $33.5M | Sell |
189,781
-26,300
| -12% | -$4.64M | 5.54% | 6 |
|
|
2017
Q3 | $36.9M | Buy |
216,081
+48,450
| +29% | +$8.28M | 5.48% | 2 |
|
|
2017
Q2 | $25.3M | Sell |
167,631
-51,500
| -24% | -$7.78M | 4.28% | 6 |
|
|
2017
Q1 | $31.1M | Buy |
219,131
+122,650
| +127% | +$17.4M | 3.99% | 8 |
|
|
2016
Q4 | $11.1M | Sell |
96,481
-159,374
| -62% | -$18.3M | 1.64% | 24 |
|
|
2016
Q3 | $32.8M | Buy |
255,855
+24,872
| +11% | +$3.19M | 4.06% | 10 |
|
|
2016
Q2 | $26.4M | Sell |
230,983
-114,854
| -33% | -$13.1M | 3.71% | 12 |
|
|
2016
Q1 | $39.5M | Sell |
345,837
-70,566
| -17% | -$8.05M | 4.94% | 4 |
|
|
2015
Q4 | $43.6M | Buy |
+416,403
| New | +$43.6M | 4.51% | 9 |
|