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Disclosery

COLONY GROUP LLC: META position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on META, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 17,758 META shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 17,758 shares
    Change vs previous 13F -720 shares

    0.08% of the 13F portfolio, value $5,331,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 18,478 shares
    Change vs previous 13F -549 shares

    0.07% of the 13F portfolio, value $4,872,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 19,027 shares
    Change vs previous 13F -7,715 shares

    0.06% of the 13F portfolio, value $4,033,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 26,742 shares
    Change vs previous 13F +2,933 shares

    0.05% of the 13F portfolio, value $3,218,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 23,809 shares
    Change vs previous 13F -961 shares

    0.06% of the 13F portfolio, value $3,230,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 24,770 shares
    Change vs previous 13F +1,393 shares

    0.07% of the 13F portfolio, value $3,994,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 23,377 shares
    Change vs previous 13F -1,057 shares

    0.08% of the 13F portfolio, value $5,198,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 24,434 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $8,218,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).