Trinity Street Asset Management’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
Q3 | – | Sell |
-165,101
| Closed | -$32.1M | – | 16 |
|
|
2018
Q2 | $32.1M | Sell |
165,101
-46,783
| -22% | -$9.09M | 5.47% | 8 |
|
|
2018
Q1 | $33.9M | Sell |
211,884
-3,225
| -1% | -$515K | 6.33% | 7 |
|
|
2017
Q4 | $38M | Sell |
215,109
-2,692
| -1% | -$475K | 4.97% | 10 |
|
|
2017
Q3 | $37.2M | Sell |
217,801
-7,115
| -3% | -$1.22M | 4.77% | 9 |
|
|
2017
Q2 | $34M | Sell |
224,916
-1,651
| -0.7% | -$249K | 5.22% | 10 |
|
|
2017
Q1 | $32.2M | Sell |
226,567
-45,962
| -17% | -$6.53M | 5.31% | 11 |
|
|
2016
Q4 | $31.4M | Buy |
272,529
+106,206
| +64% | +$12.2M | 4.88% | 13 |
|
|
2016
Q3 | $21.3M | Buy |
+166,323
| New | +$21.3M | 3.71% | 14 |
|