Whetstone Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,676
| Closed | -$7.27M | – | 24 |
|
|
2022
Q1 | $7.27M | Sell |
32,676
-57,174
| -64% | -$12.7M | 2.45% | 17 |
|
|
2021
Q4 | $30.2M | Sell |
89,850
-341
| -0.4% | -$115K | 6.19% | 6 |
|
|
2021
Q3 | $30.6M | Sell |
90,191
-841
| -0.9% | -$285K | 5.35% | 7 |
|
|
2021
Q2 | $31.7M | Sell |
91,032
-7,445
| -8% | -$2.59M | 5.88% | 5 |
|
|
2021
Q1 | $29M | Buy |
98,477
+762
| +0.8% | +$224K | 6.12% | 5 |
|
|
2020
Q4 | $26.7M | Buy |
97,715
+6,042
| +7% | +$1.65M | 5.51% | 7 |
|
|
2020
Q3 | $24M | Sell |
91,673
-400
| -0.4% | -$105K | 4.45% | 9 |
|
|
2020
Q2 | $20.9M | Sell |
92,073
-2,172
| -2% | -$493K | 4.41% | 10 |
|
|
2020
Q1 | $15.7M | Sell |
94,245
-5,139
| -5% | -$857K | 5.41% | 7 |
|
|
2019
Q4 | $20.4M | Sell |
99,384
-1,656
| -2% | -$340K | 6.26% | 7 |
|
|
2019
Q3 | $18M | Buy |
101,040
+2,341
| +2% | +$417K | 4.83% | 9 |
|
|
2019
Q2 | $19M | Sell |
98,699
-500
| -0.5% | -$96.5K | 5.88% | 7 |
|
|
2019
Q1 | $16.5M | Buy |
99,199
+89,800
| +955% | +$15M | 6.71% | 8 |
|
|
2018
Q4 | $1.23M | Sell |
9,399
-90,651
| -91% | -$11.9M | 0.71% | 13 |
|
|
2018
Q3 | $16.5M | Buy |
100,050
+11,168
| +13% | +$1.84M | 5.79% | 6 |
|
|
2018
Q2 | $17.3M | Buy |
88,882
+15,089
| +20% | +$2.93M | 6.59% | 6 |
|
|
2018
Q1 | $11.8M | Buy |
73,793
+32,093
| +77% | +$5.13M | 5.74% | 7 |
|
|
2017
Q4 | $7.36M | Buy |
+41,700
| New | +$7.36M | 3.28% | 10 |
|