Facebook Inc cl a shares owned by ETRADE Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by ETRADE Capital Management
from 13F filings
Historical chart of ETRADE Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by ETRADE Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $7.8M | 30k | 261.76 |
| 2020-06-30 | $6.8M | 30k | 227.25 |
| 2020-03-31 | $5.2M | 31k | 167.07 |
| 2019-12-31 | $6.4M | 31k | 205.25 |
| 2019-09-30 | $5.8M | 33k | 177.54 |
| 2019-06-30 | $5.9M | 30k | 193.01 |
| 2019-03-31 | $4.4M | 27k | 166.70 |
| 2018-12-31 | $3.6M | 28k | 131.09 |
| 2018-09-30 | $5.0M | 40k | 125.00 |
| 2018-06-30 | $8.5M | 44k | 194.33 |
| 2018-03-31 | $6.0M | 38k | 159.80 |
| 2017-12-31 | $7.7M | 44k | 176.46 |
| 2017-09-30 | $6.8M | 40k | 172.19 |
| 2017-06-30 | $5.6M | 37k | 150.97 |
| 2017-03-31 | $5.1M | 36k | 142.06 |
| 2016-12-31 | $3.9M | 34k | 115.05 |
| 2016-09-30 | $3.5M | 28k | 125.00 |
| 2016-06-30 | $2.1M | 19k | 114.29 |
| 2016-03-31 | $1.7M | 15k | 114.09 |
| 2015-12-31 | $1.1M | 10k | 104.67 |
| 2015-09-30 | $649k | 7.2k | 89.93 |
| 2015-06-30 | $403k | 4.7k | 85.84 |
| 2015-03-31 | $270k | 3.3k | 82.09 |
| 2014-06-30 | $201k | 3.0k | 67.22 |
| 2014-03-31 | $53k | 885 | 59.89 |
| 2013-12-31 | $46k | 847 | 54.31 |
| 2013-09-30 | $4.0M | 1.3k | 3000.00 |
| 2013-06-30 | $52k | 2.1k | 24.67 |