TimesSquare Capital Management’s Meta Platforms (Facebook) META Stock Holding History

TimesSquare Capital Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,803	Closed	-$1.32M	–	232
2021 Q2	$1.32M	Buy	3,803 +80	+2%	+$27.8K	0.01%	205
2021 Q1	$1.1M	Sell	3,723 -430	-10%	-$127K	0.01%	208
2020 Q4	$1.13M	Buy	4,153 +165	+4%	+$45.1K	0.01%	210
2020 Q3	$1.04M	Hold	3,988	–	–	0.01%	214
2020 Q2	$906K	Buy	3,988 +808	+25%	+$184K	0.01%	210
2020 Q1	$530K	Buy	3,180 +385	+14%	+$64.2K	0.01%	209
2019 Q4	$574K	Sell	2,795 -68,315	-96%	-$14M	0.01%	206
2019 Q3	$12.7M	Buy	71,110 +1,405	+2%	+$250K	0.11%	191
2019 Q2	$13.5M	Buy	69,705 +19,430	+39%	+$3.75M	0.1%	194
2019 Q1	$8.38M	Sell	50,275 -4,135	-8%	-$689K	0.06%	201
2018 Q4	$7.13M	Buy	54,410 +4,855	+10%	+$636K	0.06%	206
2018 Q3	$8.15M	Buy	49,555 +3,640	+8%	+$599K	0.05%	216
2018 Q2	$8.92M	Sell	45,915 -370	-0.8%	-$71.9K	0.06%	224
2018 Q1	$7.4M	Sell	46,285 -7,150	-13%	-$1.14M	0.05%	227
2017 Q4	$9.43M	Sell	53,435 -2,190	-4%	-$386K	0.06%	224
2017 Q3	$9.51M	Sell	55,625 -2,980	-5%	-$509K	0.06%	223
2017 Q2	$8.85M	Sell	58,605 -4,595	-7%	-$694K	0.06%	230
2017 Q1	$8.98M	Sell	63,200 -3,465	-5%	-$492K	0.06%	225
2016 Q4	$7.67M	Buy	66,665 +7,945	+14%	+$914K	0.05%	221
2016 Q3	$7.53M	Sell	58,720 -8,210	-12%	-$1.05M	0.05%	229
2016 Q2	$7.65M	Sell	66,930 -4,980	-7%	-$569K	0.05%	220
2016 Q1	$8.21M	Sell	71,910 -26,335	-27%	-$3M	0.05%	216
2015 Q4	$10.3M	Buy	98,245 +1,645	+2%	+$172K	0.06%	216
2015 Q3	$8.68M	Sell	96,600 -19,080	-16%	-$1.72M	0.05%	222
2015 Q2	$9.92M	Sell	115,680 -11,375	-9%	-$976K	0.05%	227
2015 Q1	$10.4M	Buy	127,055 +13,235	+12%	+$1.09M	0.06%	231
2014 Q4	$8.88M	Buy	113,820 +12,040	+12%	+$939K	0.05%	230
2014 Q3	$8.05M	Sell	101,780 -390	-0.4%	-$30.8K	0.05%	234
2014 Q2	$6.88M	Sell	102,170 -16,495	-14%	-$1.11M	0.04%	232
2014 Q1	$7.15M	Buy	118,665 +13,900	+13%	+$837K	0.04%	234
2013 Q4	$5.73M	Buy	+104,765	New	+$5.73M	0.03%	232