TAM
Tiverton Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $57.5M | Buy |
322,756
+29,646
| +10% | +$5.28M | 1.99% | 10 |
|
|
2019
Q2 | $56.6M | Buy |
293,110
+20,831
| +8% | +$4.02M | 2.02% | 10 |
|
|
2019
Q1 | $45.4M | Buy |
272,279
+13,517
| +5% | +$2.25M | 1.97% | 9 |
|
|
2018
Q4 | $33.9M | Sell |
258,762
-11,018
| -4% | -$1.44M | 2.04% | 9 |
|
|
2018
Q3 | $44.4M | Buy |
269,780
+349
| +0.1% | +$57.4K | 2.18% | 9 |
|
|
2018
Q2 | $52.4M | Buy |
269,431
+36,586
| +16% | +$7.11M | 2.63% | 7 |
|
|
2018
Q1 | $37.2M | Buy |
232,845
+124
| +0.1% | +$19.8K | 2.58% | 6 |
|
|
2017
Q4 | $41.1M | Buy |
232,721
+17,428
| +8% | +$3.08M | 2.57% | 4 |
|
|
2017
Q3 | $36.8M | Buy |
215,293
+37,400
| +21% | +$6.39M | 2.08% | 7 |
|
|
2017
Q2 | $26.9M | Hold |
177,893
| – | – | 1.45% | 17 |
|
|
2017
Q1 | $25.3M | Sell |
177,893
-28,537
| -14% | -$4.05M | 1.29% | 16 |
|
|
2016
Q4 | $23.8M | Buy |
206,430
+28,537
| +16% | +$3.28M | 1.41% | 10 |
|
|
2016
Q3 | $22.8M | Sell |
177,893
-87,307
| -33% | -$11.2M | 1.83% | 9 |
|
|
2016
Q2 | $6.86M | Sell |
265,200
-100,610
| -28% | -$2.6M | 0.29% | 96 |
|
|
2016
Q1 | $41.7M | Buy |
365,810
+115,810
| +46% | +$13.2M | 1.42% | 18 |
|
|
2015
Q4 | $26.2M | Buy |
+250,000
| New | +$26.2M | 0.83% | 43 |
|