TimesSquare Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,803
| Closed | -$1.32M | – | 232 |
|
|
2021
Q2 | $1.32M | Buy |
3,803
+80
| +2% | +$25.7K | 0.01% | 205 |
|
|
2021
Q1 | $1.1M | Sell |
3,723
-430
| -10% | -$116K | 0.01% | 208 |
|
|
2020
Q4 | $1.13M | Buy |
4,153
+165
| +4% | +$45.2K | 0.01% | 210 |
|
|
2020
Q3 | $1.04M | Hold |
3,988
| – | – | 0.01% | 214 |
|
|
2020
Q2 | $906K | Buy |
3,988
+808
| +25% | +$169K | 0.01% | 210 |
|
|
2020
Q1 | $530K | Buy |
3,180
+385
| +14% | +$75.4K | 0.01% | 209 |
|
|
2019
Q4 | $574K | Sell |
2,795
-68,315
| -96% | -$13.2M | 0.01% | 206 |
|
|
2019
Q3 | $12.7M | Buy |
71,110
+1,405
| +2% | +$267K | 0.11% | 191 |
|
|
2019
Q2 | $13.5M | Buy |
69,705
+19,430
| +39% | +$3.55M | 0.1% | 194 |
|
|
2019
Q1 | $8.38M | Sell |
50,275
-4,135
| -8% | -$658K | 0.06% | 201 |
|
|
2018
Q4 | $7.13M | Buy |
54,410
+4,855
| +10% | +$703K | 0.06% | 206 |
|
|
2018
Q3 | $8.15M | Buy |
49,555
+3,640
| +8% | +$659K | 0.05% | 216 |
|
|
2018
Q2 | $8.92M | Sell |
45,915
-370
| -0.8% | -$66.9K | 0.06% | 224 |
|
|
2018
Q1 | $7.4M | Sell |
46,285
-7,150
| -13% | -$1.28M | 0.05% | 227 |
|
|
2017
Q4 | $9.43M | Sell |
53,435
-2,190
| -4% | -$387K | 0.06% | 224 |
|
|
2017
Q3 | $9.51M | Sell |
55,625
-2,980
| -5% | -$497K | 0.06% | 223 |
|
|
2017
Q2 | $8.85M | Sell |
58,605
-4,595
| -7% | -$683K | 0.06% | 230 |
|
|
2017
Q1 | $8.98M | Sell |
63,200
-3,465
| -5% | -$463K | 0.06% | 225 |
|
|
2016
Q4 | $7.67M | Buy |
66,665
+7,945
| +14% | +$976K | 0.05% | 222 |
|
|
2016
Q3 | $7.53M | Sell |
58,720
-8,210
| -12% | -$1.02M | 0.05% | 229 |
|
|
2016
Q2 | $7.65M | Sell |
66,930
-4,980
| -7% | -$574K | 0.05% | 220 |
|
|
2016
Q1 | $8.21M | Sell |
71,910
-26,335
| -27% | -$2.78M | 0.05% | 216 |
|
|
2015
Q4 | $10.3M | Buy |
98,245
+1,645
| +2% | +$169K | 0.06% | 216 |
|
|
2015
Q3 | $8.68M | Sell |
96,600
-19,080
| -16% | -$1.75M | 0.05% | 222 |
|
|
2015
Q2 | $9.92M | Sell |
115,680
-11,375
| -9% | -$929K | 0.05% | 228 |
|
|
2015
Q1 | $10.4M | Buy |
127,055
+13,235
| +12% | +$1.04M | 0.06% | 231 |
|
|
2014
Q4 | $8.88M | Buy |
113,820
+12,040
| +12% | +$920K | 0.05% | 230 |
|
|
2014
Q3 | $8.04M | Sell |
101,780
-390
| -0.4% | -$28.6K | 0.05% | 234 |
|
|
2014
Q2 | $6.88M | Sell |
102,170
-16,495
| -14% | -$1.01M | 0.04% | 232 |
|
|
2014
Q1 | $7.15M | Buy |
118,665
+13,900
| +13% | +$881K | 0.04% | 234 |
|
|
2013
Q4 | $5.72M | Buy |
+104,765
| New | +$5.26M | 0.03% | 232 |
|
Other funds holding META
TimesSquare Capital Management's META Position: Q3 2021 in Review
TimesSquare Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2021, closing a stake of 3,803 shares — an estimated $1.32M sold.
TimesSquare Capital Management first reported a position in META in Q4 2013 and held it in 31 quarters. The position peaked at $13.5M in Q2 2019. 3,247 funds tracked by Wall St. Rank hold META as of Q3 2021.
- TimesSquare Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2021 after selling out during the quarter.
- TimesSquare Capital Management sold 3,803 Meta Platforms (Facebook) shares in Q3 2021, an estimated $1.32M.
- TimesSquare Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 31 quarters.
- TimesSquare Capital Management's Meta Platforms (Facebook) position peaked at $13.5M in Q2 2019.
- 3,247 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.
Based on TimesSquare Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.