White Elm Capital’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
Q1 | – | Sell |
-125,867
| Closed | -$14.5M | – | 26 |
|
|
2016
Q4 | $14.5M | Sell |
125,867
-130,300
| -51% | -$15M | 2.23% | 18 |
|
|
2016
Q3 | $32.9M | Sell |
256,167
-23,400
| -8% | -$3M | 4.16% | 10 |
|
|
2016
Q2 | $31.9M | Sell |
279,567
-29,200
| -9% | -$3.34M | 3.69% | 13 |
|
|
2016
Q1 | $35.2M | Sell |
308,767
-77,100
| -20% | -$8.8M | 3.88% | 13 |
|
|
2015
Q4 | $40.4M | Sell |
385,867
-62,000
| -14% | -$6.49M | 4.21% | 11 |
|
|
2015
Q3 | $40.3M | Sell |
447,867
-62,800
| -12% | -$5.65M | 4.17% | 11 |
|
|
2015
Q2 | $43.8M | Sell |
510,667
-107,077
| -17% | -$9.18M | 4.45% | 10 |
|
|
2015
Q1 | $50.8M | Sell |
617,744
-72,700
| -11% | -$5.98M | 5.46% | 6 |
|
|
2014
Q4 | $53.9M | Buy |
690,444
+2,900
| +0.4% | +$226K | 5.35% | 8 |
|
|
2014
Q3 | $54.3M | Sell |
687,544
-152,900
| -18% | -$12.1M | 4.9% | 8 |
|
|
2014
Q2 | $56.6M | Sell |
840,444
-80,500
| -9% | -$5.42M | 4.66% | 7 |
|
|
2014
Q1 | $55.5M | Sell |
920,944
-79,000
| -8% | -$4.76M | 4.8% | 7 |
|
|
2013
Q4 | $54.7M | Buy |
999,944
+106,944
| +12% | +$5.85M | 4.95% | 9 |
|
|
2013
Q3 | $44.9M | Buy |
+893,000
| New | +$44.9M | 4.34% | 7 |
|