UPA
Union Point Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-197,114
| Closed | -$16.2M | – | 9 |
|
|
2015
Q1 | $16.2M | Buy |
197,114
+85,448
| +77% | +$7.03M | 8.36% | 1 |
|
|
2014
Q4 | $8.71M | Sell |
111,666
-111,293
| -50% | -$8.68M | 3.66% | 14 |
|
|
2014
Q3 | $17.6M | Sell |
222,959
-29,709
| -12% | -$2.35M | 6.97% | 1 |
|
|
2014
Q2 | $17M | Buy |
252,668
+13,480
| +6% | +$907K | 6.99% | 1 |
|
|
2014
Q1 | $14.4M | Buy |
239,188
+161,783
| +209% | +$9.75M | 6.6% | 3 |
|
|
2013
Q4 | $4.23M | Buy |
77,405
+19,927
| +35% | +$1.09M | 4.11% | 9 |
|
|
2013
Q3 | $2.89M | Buy |
+57,478
| New | +$2.89M | 5.4% | 7 |
|