Holding/activity history for  Meta Platforms Inc. (META)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2021   Q4 | 0 | 0 | Sell 100.00% | 0.40 | |
2021   Q3 | 22,000 | 0.40 | $339.41 | ||
2021   Q2 | 22,000 | 0.43 | Reduce 18.52% | 0.10 | $347.73 |
2021   Q1 | 27,000 | 0.50 | $294.52 | ||
2020   Q4 | 27,000 | 0.53 | $273.15 | ||
2020   Q3 | 27,000 | 0.70 | $261.89 | ||
2020   Q2 | 27,000 | 0.70 | $227.07 | ||
2020   Q1 | 27,000 | 0.58 | Buy | 0.58 | $166.81 |
2018   Q4 | 0 | 0 | Sell 100.00% | 0.63 | |
2018   Q3 | 88,200 | 0.63 | Reduce 58.90% | 0.90 | $164.46 |
2018   Q2 | 214,600 | 1.45 | Reduce 1.47% | 0.02 | $194.32 |
2018   Q1 | 217,800 | 1.30 | Reduce 22.55% | 0.38 | $159.79 |
2017   Q4 | 281,200 | 1.88 | Add 19.05% | 0.30 | $176.46 |
2017   Q3 | 236,200 | 1.58 | $170.87 | ||
2017   Q2 | 236,200 | 1.49 | Reduce 10.16% | 0.17 | $150.98 |
2017   Q1 | 262,900 | 1.51 | Add 282.12% | 1.11 | $142.05 |
2016   Q4 | 68,800 | 0.35 | Reduce 75.26% | 1.06 | $115.04 |
2016   Q3 | 278,100 | 1.10 | Reduce 13.74% | 0.18 | $128.27 |
2016   Q2 | 322,400 | 1.04 | Reduce 29.81% | 0.44 | $114.28 |
2016   Q1 | 459,300 | 1.41 | Reduce 53.39% | 1.62 | $114.10 |
2015   Q4 | 985,500 | 2.28 | Reduce 6.80% | 0.17 | $104.66 |
2015   Q3 | 1,057,400 | 1.92 | Add 84.44% | 0.88 | $89.90 |
2015   Q2 | 573,300 | 0.79 | Buy | 0.79 | $85.76 |
2013   Q2 | 0 | 0 | Sell 100.00% | 1.46 | |
2013   Q1 | 3,665,300 | 1.46 | $25.58 |