Yorktown Management & Research Company’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
Q1 | – | Sell |
-860
| Closed | -$289K | – | 245 |
|
2021
Q4 | $289K | Hold |
860
| – | – | 0.2% | 198 |
|
2021
Q3 | $292K | Hold |
860
| – | – | 0.22% | 177 |
|
2021
Q2 | $299K | Hold |
860
| – | – | 0.23% | 171 |
|
2021
Q1 | $253K | Buy |
+860
| New | +$253K | 0.21% | 180 |
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$340K | – | 243 |
|
2020
Q3 | $340K | Hold |
1,300
| – | – | 0.32% | 155 |
|
2020
Q2 | $295K | Hold |
1,300
| – | – | 0.26% | 198 |
|
2020
Q1 | $217K | Buy |
+1,300
| New | +$217K | 0.22% | 209 |
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$318K | – | 382 |
|
2017
Q4 | $318K | Hold |
1,800
| – | – | 0.09% | 254 |
|
2017
Q3 | $308K | Sell |
1,800
-700
| -28% | -$120K | 0.08% | 241 |
|
2017
Q2 | $377K | Hold |
2,500
| – | – | 0.12% | 81 |
|
2017
Q1 | $355K | Hold |
2,500
| – | – | 0.09% | 110 |
|
2016
Q4 | $288K | Hold |
2,500
| – | – | 0.07% | 155 |
|
2016
Q3 | $321K | Sell |
2,500
-800
| -24% | -$103K | 0.07% | 139 |
|
2016
Q2 | $377K | Hold |
3,300
| – | – | 0.09% | 114 |
|
2016
Q1 | $377K | Hold |
3,300
| – | – | 0.07% | 137 |
|
2015
Q4 | $345K | Hold |
3,300
| – | – | 0.06% | 203 |
|
2015
Q3 | $297K | Hold |
3,300
| – | – | 0.05% | 244 |
|
2015
Q2 | $283K | Hold |
3,300
| – | – | 0.05% | 282 |
|
2015
Q1 | $271K | Hold |
3,300
| – | – | 0.05% | 282 |
|
2014
Q4 | $257K | Hold |
3,300
| – | – | 0.05% | 271 |
|
2014
Q3 | $261K | Hold |
3,300
| – | – | 0.05% | 233 |
|
2014
Q2 | $222K | Sell |
3,300
-3,300
| -50% | -$222K | 0.04% | 405 |
|
2014
Q1 | $398K | Hold |
6,600
| – | – | 0.08% | 130 |
|
2013
Q4 | $361K | Hold |
6,600
| – | – | 0.07% | 133 |
|
2013
Q3 | $332K | Sell |
6,600
-3,400
| -34% | -$171K | 0.07% | 139 |
|
2013
Q2 | $249K | Buy |
+10,000
| New | +$249K | 0.05% | 204 |
|