WS Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-52,500
| Closed | -$6.32M | – | 53 |
|
2022
Q4 | $6.32M | Buy |
+52,500
| New | +$6.32M | 0.54% | 24 |
|
2018
Q3 | – | Sell |
-247,911
| Closed | -$48.2M | – | 71 |
|
2018
Q2 | $48.2M | Sell |
247,911
-157,289
| -39% | -$30.6M | 1.36% | 17 |
|
2018
Q1 | $64.7M | Sell |
405,200
-100,100
| -20% | -$16M | 1.71% | 12 |
|
2017
Q4 | $89.2M | Sell |
505,300
-36,300
| -7% | -$6.41M | 2.62% | 7 |
|
2017
Q3 | $92.5M | Buy |
541,600
+50,000
| +10% | +$8.54M | 2.31% | 7 |
|
2017
Q2 | $74.2M | Buy |
491,600
+331,600
| +207% | +$50.1M | 2.76% | 9 |
|
2017
Q1 | $22.7M | Buy |
+160,000
| New | +$22.7M | 0.9% | 27 |
|