AGDR
AdamCapital Gestao de Recursos’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.89M | Sell |
65,526
-85,023
| -56% | -$11.5M | 49.19% | 2 |
|
|
2022
Q2 | $24.3M | Sell |
150,549
-68,300
| -31% | -$11M | 27.8% | 1 |
|
|
2022
Q1 | $48.7M | Buy |
218,849
+89,779
| +70% | +$20M | 11.42% | 4 |
|
|
2021
Q4 | $43.4M | Sell |
129,070
-121,811
| -49% | -$41M | 9.56% | 3 |
|
|
2021
Q3 | $85.1M | Buy |
+250,881
| New | +$85.1M | 9.82% | 3 |
|
|
2021
Q2 | – | Sell |
-346,531
| Closed | -$102M | – | 32 |
|
|
2021
Q1 | $102M | Sell |
346,531
-25,835
| -7% | -$7.61M | 12.27% | 3 |
|
|
2020
Q4 | $102M | Buy |
372,366
+137,400
| +58% | +$37.5M | 10.97% | 4 |
|
|
2020
Q3 | $61.5M | Sell |
234,966
-95,734
| -29% | -$25.1M | 8.46% | 4 |
|
|
2020
Q2 | $75.1M | Sell |
330,700
-130,555
| -28% | -$29.6M | 12.14% | 3 |
|
|
2020
Q1 | $76.9M | Buy |
461,255
+157,134
| +52% | +$26.2M | 13.46% | 3 |
|
|
2019
Q4 | $62.4M | Sell |
304,121
-86,492
| -22% | -$17.8M | 7.46% | 7 |
|
|
2019
Q3 | $69.6M | Sell |
390,613
-31,572
| -7% | -$5.62M | 7.83% | 7 |
|
|
2019
Q2 | $81.5M | Sell |
422,185
-49,235
| -10% | -$9.5M | 7.68% | 7 |
|
|
2019
Q1 | $78.6M | Sell |
471,420
-119,329
| -20% | -$19.9M | 6.34% | 8 |
|
|
2018
Q4 | $77.4M | Sell |
590,749
-144,044
| -20% | -$18.9M | 5.18% | 8 |
|
|
2018
Q3 | $121M | Sell |
734,793
-943,595
| -56% | -$155M | 7.75% | 6 |
|
|
2018
Q2 | $326M | Sell |
1,678,388
-1,273,642
| -43% | -$247M | 16.51% | 1 |
|
|
2018
Q1 | $472M | Buy |
2,952,030
+1,934,555
| +190% | +$309M | 16.8% | 2 |
|
|
2017
Q4 | $180M | Buy |
+1,017,475
| New | +$180M | 10.39% | 3 |
|