AII
AGF Investments Inc’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.23M | 0.04% | 233 |
|
|
2021
Q3 | $7.14M | Buy |
21,050
+4,583
| +28% | +$1.56M | 0.05% | 209 |
|
|
2021
Q2 | $5.73M | Buy |
16,467
+839
| +5% | +$292K | 0.04% | 230 |
|
|
2021
Q1 | $4.6M | Sell |
15,628
-6,879
| -31% | -$2.03M | 0.04% | 249 |
|
|
2020
Q4 | $6.15M | Sell |
22,507
-2,817
| -11% | -$769K | 0.05% | 222 |
|
|
2020
Q3 | $6.63M | Buy |
25,324
+3,135
| +14% | +$821K | 0.07% | 212 |
|
|
2020
Q2 | $5.04M | Buy |
22,189
+7,993
| +56% | +$1.81M | 0.05% | 213 |
|
|
2020
Q1 | $2.37M | Buy |
+14,196
| New | +$2.37M | 0.03% | 241 |
|
|
2017
Q4 | – | Sell |
-552,555
| Closed | -$94.4M | – | 393 |
|
|
2017
Q3 | $94.4M | Sell |
552,555
-26,370
| -5% | -$4.51M | 1.03% | 22 |
|
|
2017
Q2 | $87.4M | Sell |
578,925
-12,317
| -2% | -$1.86M | 1% | 25 |
|
|
2017
Q1 | $83.9M | Sell |
591,242
-9,416
| -2% | -$1.34M | 0.91% | 26 |
|
|
2016
Q4 | $69.1M | Sell |
600,658
-290,842
| -33% | -$33.4M | 0.8% | 36 |
|
|
2016
Q3 | $114M | Sell |
891,500
-181,089
| -17% | -$23.2M | 1.28% | 14 |
|
|
2016
Q2 | $123M | Sell |
1,072,589
-25,571
| -2% | -$2.92M | 1.37% | 10 |
|
|
2016
Q1 | $125M | Buy |
1,098,160
+54,831
| +5% | +$6.25M | 1.51% | 10 |
|
|
2015
Q4 | $109M | Sell |
1,043,329
-16,838
| -2% | -$1.76M | 1.34% | 12 |
|
|
2015
Q3 | $95.6M | Buy |
1,060,167
+7,740
| +0.7% | +$698K | 1.2% | 16 |
|
|
2015
Q2 | $90.2M | Sell |
1,052,427
-37,745
| -3% | -$3.23M | 0.97% | 26 |
|
|
2015
Q1 | $89.6M | Sell |
1,090,172
-64,925
| -6% | -$5.34M | 0.97% | 28 |
|
|
2014
Q4 | $90.1M | Sell |
1,155,097
-43,370
| -4% | -$3.38M | 0.96% | 25 |
|
|
2014
Q3 | $94.8M | Buy |
1,198,467
+17,912
| +2% | +$1.42M | 0.99% | 22 |
|
|
2014
Q2 | $79.5M | Buy |
1,180,555
+214,900
| +22% | +$14.5M | 0.78% | 31 |
|
|
2014
Q1 | $58.2M | Buy |
+965,655
| New | +$58.2M | 0.59% | 49 |
|