Winfield Associates’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $901K | Sell |
4,053
-3,472
| -46% | -$868K | 0.33% | 72 |
|
|
2021
Q4 | $2.53M | Sell |
7,525
-129
| -2% | -$42.8K | 0.84% | 34 |
|
|
2021
Q3 | $2.6M | Sell |
7,654
-10
| -0.1% | -$3.6K | 0.96% | 30 |
|
|
2021
Q2 | $2.67M | Sell |
7,664
-156
| -2% | -$50K | 0.98% | 30 |
|
|
2021
Q1 | $2.3M | Sell |
7,820
-100
| -1% | -$26.9K | 0.94% | 32 |
|
|
2020
Q4 | $2.16M | Buy |
7,920
+390
| +5% | +$107K | 0.91% | 33 |
|
|
2020
Q3 | $1.97M | Buy |
7,530
+645
| +9% | +$166K | 0.94% | 33 |
|
|
2020
Q2 | $1.56M | Sell |
6,885
-170
| -2% | -$35.5K | 0.8% | 35 |
|
|
2020
Q1 | $1.18M | Sell |
7,055
-10
| -0.1% | -$1.96K | 0.74% | 38 |
|
|
2019
Q4 | $1.45M | Sell |
7,065
-205
| -3% | -$39.7K | 0.67% | 42 |
|
|
2019
Q3 | $1.29M | Sell |
7,270
-50
| -0.7% | -$9.5K | 0.63% | 46 |
|
|
2019
Q2 | $1.41M | Buy |
7,320
+50
| +0.7% | +$9.14K | 0.73% | 43 |
|
|
2019
Q1 | $1.21M | Sell |
7,270
-1,625
| -18% | -$258K | 0.65% | 46 |
|
|
2018
Q4 | $1.17M | Sell |
8,895
-2,226
| -20% | -$322K | 0.71% | 44 |
|
|
2018
Q3 | $1.83M | Sell |
11,121
-3,489
| -24% | -$632K | 0.9% | 38 |
|
|
2018
Q2 | $2.84M | Sell |
14,610
-300
| -2% | -$54.2K | 1.52% | 20 |
|
|
2018
Q1 | $2.38M | Buy |
14,910
+570
| +4% | +$102K | 1.28% | 28 |
|
|
2017
Q4 | $2.53M | Buy |
14,340
+25
| +0.2% | +$4.42K | 1.28% | 25 |
|
|
2017
Q3 | $2.45M | Buy |
14,315
+267
| +2% | +$44.6K | 1.29% | 26 |
|
|
2017
Q2 | $2.12M | Buy |
14,048
+471
| +3% | +$70K | 1.17% | 28 |
|
|
2017
Q1 | $1.93M | Buy |
13,577
+200
| +1% | +$26.7K | 1.1% | 29 |
|
|
2016
Q4 | $1.54M | Buy |
13,377
+765
| +6% | +$94K | 0.94% | 37 |
|
|
2016
Q3 | $1.62M | Sell |
12,612
-250
| -2% | -$31K | 1.02% | 29 |
|
|
2016
Q2 | $1.47M | Sell |
12,862
-800
| -6% | -$92.2K | 0.96% | 32 |
|
|
2016
Q1 | $1.56M | Sell |
13,662
-8,073
| -37% | -$852K | 1.06% | 28 |
|
|
2015
Q4 | $2.27M | Buy |
21,735
+1,000
| +5% | +$103K | 1.52% | 17 |
|
|
2015
Q3 | $1.86M | Buy |
20,735
+2,150
| +12% | +$197K | 1.39% | 20 |
|
|
2015
Q2 | $1.59M | Buy |
18,585
+2,050
| +12% | +$167K | 1.09% | 26 |
|
|
2015
Q1 | $1.36M | Buy |
16,535
+4,350
| +36% | +$341K | 0.95% | 30 |
|
|
2014
Q4 | $951K | Buy |
12,185
+750
| +7% | +$57.3K | 0.7% | 46 |
|
|
2014
Q3 | $904K | Buy |
11,435
+150
| +1% | +$11K | 0.67% | 45 |
|
|
2014
Q2 | $759K | Buy |
11,285
+1,935
| +21% | +$119K | 0.55% | 56 |
|
|
2014
Q1 | $563K | Buy |
9,350
+700
| +8% | +$44.4K | 0.47% | 72 |
|
|
2013
Q4 | $473K | Buy |
+8,650
| New | +$434K | 0.39% | 86 |
|
Other funds holding META
Winfield Associates's META Position: Q1 2022 in Review
Winfield Associates reduced its Meta Platforms (Facebook) (META) stake by 46% in Q1 2022, selling an estimated $868K and leaving 4,053 shares worth $901K. The position accounts for 0.33% of the portfolio, ranked #72.
Winfield Associates first reported a position in META in Q4 2013 and has held it in 34 quarters since. The position peaked at $2.84M in Q2 2018. 3,274 funds tracked by Wall St. Rank hold META as of Q1 2022.
- Winfield Associates held 4,053 shares of Meta Platforms (Facebook) worth $901K as of Q1 2022.
- Winfield Associates sold 3,472 Meta Platforms (Facebook) shares in Q1 2022, an estimated $868K.
- Meta Platforms (Facebook) made up 0.33% of Winfield Associates's portfolio in Q1 2022, its #72 holding.
- Winfield Associates first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 34 quarters since.
- Winfield Associates's Meta Platforms (Facebook) position peaked at $2.84M in Q2 2018.
- 3,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.