Virtu KCG Holdings’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.05M | Sell |
6,983
-57,805
| -89% | -$8.72M | 0.03% | 532 |
|
|
2017
Q1 | $9.2M | Buy |
64,788
+13,319
| +26% | +$1.89M | 0.26% | 14 |
|
|
2016
Q4 | $5.92M | Buy |
51,469
+47,795
| +1,301% | +$5.5M | 0.15% | 46 |
|
|
2016
Q3 | $471K | Sell |
3,674
-3,881
| -51% | -$498K | 0.01% | 1431 |
|
|
2016
Q2 | $863K | Sell |
7,555
-8,685
| -53% | -$992K | 0.02% | 869 |
|
|
2016
Q1 | $1.85M | Sell |
16,240
-65,836
| -80% | -$7.51M | 0.05% | 297 |
|
|
2015
Q4 | $8.59M | Buy |
82,076
+47,465
| +137% | +$4.97M | 0.15% | 24 |
|
|
2015
Q3 | $3.11M | Sell |
34,611
-132,961
| -79% | -$12M | 0.05% | 130 |
|
|
2015
Q2 | $14.4M | Buy |
167,572
+116,743
| +230% | +$10M | 0.26% | 6 |
|
|
2015
Q1 | $4.18M | Sell |
50,829
-14,301
| -22% | -$1.18M | 0.09% | 87 |
|
|
2014
Q4 | $5.08M | Sell |
65,130
-26,763
| -29% | -$2.09M | 0.08% | 50 |
|
|
2014
Q3 | $7.26M | Sell |
91,893
-107,685
| -54% | -$8.51M | 0.14% | 33 |
|
|
2014
Q2 | $13.4M | Sell |
199,578
-241,671
| -55% | -$16.3M | 0.21% | 17 |
|
|
2014
Q1 | $26.6M | Buy |
441,249
+434,136
| +6,103% | +$26.1M | 0.33% | 17 |
|
|
2013
Q4 | $389K | Sell |
7,113
-307,884
| -98% | -$16.8M | ﹤0.01% | 1259 |
|
|
2013
Q3 | $15.8M | Buy |
+314,997
| New | +$15.8M | 0.2% | 35 |
|