VM
Valinor Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-406,668
| Closed | -$67.8M | – | 15 |
|
|
2020
Q1 | $67.8M | Buy |
406,668
+46,968
| +13% | +$7.83M | 6.08% | 1 |
|
|
2019
Q4 | $73.8M | Buy |
+359,700
| New | +$73.8M | 4.93% | 4 |
|
|
2019
Q1 | – | Sell |
-206,842
| Closed | -$27.1M | – | 27 |
|
|
2018
Q4 | $27.1M | Sell |
206,842
-694,185
| -77% | -$91M | 1.32% | 25 |
|
|
2018
Q3 | $148M | Sell |
901,027
-27,800
| -3% | -$4.57M | 5.52% | 2 |
|
|
2018
Q2 | $180M | Sell |
928,827
-248,200
| -21% | -$48.2M | 5.66% | 2 |
|
|
2018
Q1 | $188M | Buy |
1,177,027
+321,800
| +38% | +$51.4M | 5.71% | 2 |
|
|
2017
Q4 | $151M | Sell |
855,227
-3,348
| -0.4% | -$591K | 4.47% | 4 |
|
|
2017
Q3 | $147M | Buy |
858,575
+71,200
| +9% | +$12.2M | 4.59% | 4 |
|
|
2017
Q2 | $119M | Sell |
787,375
-105,090
| -12% | -$15.9M | 3.62% | 8 |
|
|
2017
Q1 | $127M | Sell |
892,465
-169,000
| -16% | -$24M | 3.69% | 8 |
|
|
2016
Q4 | $122M | Buy |
1,061,465
+138,704
| +15% | +$16M | 3.64% | 9 |
|
|
2016
Q3 | $118M | Buy |
922,761
+125,500
| +16% | +$16.1M | 4.07% | 9 |
|
|
2016
Q2 | $91.1M | Buy |
+797,261
| New | +$91.1M | 3.03% | 15 |
|