Timber Hill’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
Q2 | – | Sell |
-7,999
| Closed | -$1.28M | – | 193 |
|
|
2018
Q1 | $1.28M | Sell |
7,999
-44,037
| -85% | -$7.04M | 0.2% | 109 |
|
|
2017
Q4 | $9.18M | Buy |
+52,036
| New | +$9.18M | 0.59% | 21 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2017
Q1 | – | Sell |
-20,197
| Closed | -$2.32M | – | 901 |
|
|
2016
Q4 | $2.32M | Buy |
+20,197
| New | +$2.32M | 0.01% | 79 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 786 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2015
Q4 | – | Sell |
-15,811
| Closed | -$1.42M | – | 798 |
|
|
2015
Q3 | $1.42M | Buy |
+15,811
| New | +$1.42M | 0.01% | 143 |
|
|
2015
Q2 | – | Sell |
-12,205
| Closed | -$1M | – | 888 |
|
|
2015
Q1 | $1M | Buy |
+12,205
| New | +$1M | ﹤0.01% | 211 |
|
|
2014
Q4 | – | Sell |
-20,958
| Closed | -$1.66M | – | 956 |
|
|
2014
Q3 | $1.66M | Sell |
20,958
-30,856
| -60% | -$2.44M | 0.01% | 155 |
|
|
2014
Q2 | $3.49M | Buy |
51,814
+10,915
| +27% | +$735K | 0.02% | 51 |
|
|
2014
Q1 | $2.46M | Buy |
40,899
+154
| +0.4% | +$9.28K | 0.01% | 82 |
|
|
2013
Q4 | $2.23M | Sell |
40,745
-110,851
| -73% | -$6.06M | 0.01% | 126 |
|
|
2013
Q3 | $7.62M | Buy |
151,596
+124,821
| +466% | +$6.27M | 0.03% | 27 |
|
|
2013
Q2 | $666K | Buy |
+26,775
| New | +$666K | ﹤0.01% | 361 |
|