AGF Investments Inc’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,402	Closed	-$5.85M	–	607
2021 Q4	$5.85M	Sell	17,402 -3,648	-17%	-$1.21M	0.04%	233
2021 Q3	$7.14M	Buy	21,050 +4,583	+28%	+$1.65M	0.05%	209
2021 Q2	$5.73M	Buy	16,467 +839	+5%	+$269K	0.04%	230
2021 Q1	$4.6M	Sell	15,628 -6,879	-31%	-$1.85M	0.04%	249
2020 Q4	$6.15M	Sell	22,507 -2,817	-11%	-$772K	0.05%	222
2020 Q3	$6.63M	Buy	25,324 +3,135	+14%	+$808K	0.07%	212
2020 Q2	$5.04M	Buy	22,189 +7,993	+56%	+$1.67M	0.05%	213
2020 Q1	$2.37M	Buy	+14,196	New	+$2.78M	0.03%	241
2017 Q4	–	Sell	-552,555	Closed	-$94.4M	–	393
2017 Q3	$94.4M	Sell	552,555 -26,370	-5%	-$4.4M	1.03%	22
2017 Q2	$87.4M	Sell	578,925 -12,317	-2%	-$1.83M	1%	25
2017 Q1	$83.9M	Sell	591,242 -9,416	-2%	-$1.26M	0.91%	26
2016 Q4	$69.1M	Sell	600,658 -290,842	-33%	-$35.7M	0.8%	36
2016 Q3	$114M	Sell	891,500 -181,089	-17%	-$22.5M	1.28%	14
2016 Q2	$123M	Sell	1,072,589 -25,571	-2%	-$2.95M	1.37%	10
2016 Q1	$125M	Buy	1,098,160 +54,831	+5%	+$5.79M	1.51%	10
2015 Q4	$109M	Sell	1,043,329 -16,838	-2%	-$1.73M	1.34%	12
2015 Q3	$95.6M	Buy	1,060,167 +7,740	+0.7%	+$710K	1.2%	16
2015 Q2	$90.2M	Sell	1,052,427 -37,745	-3%	-$3.08M	0.97%	26
2015 Q1	$89.6M	Sell	1,090,172 -64,925	-6%	-$5.09M	0.97%	28
2014 Q4	$90.1M	Sell	1,155,097 -43,370	-4%	-$3.32M	0.96%	25
2014 Q3	$94.8M	Buy	1,198,467 +17,912	+2%	+$1.31M	0.99%	22
2014 Q2	$79.5M	Buy	1,180,555 +214,900	+22%	+$13.2M	0.78%	31
2014 Q1	$58.2M	Buy	+965,655	New	+$61.2M	0.59%	49