AGF Investments LLC’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,861
| Closed | -$626K | – | 486 |
|
|
2021
Q4 | $626K | Sell |
1,861
-798
| -30% | -$268K | 0.05% | 233 |
|
|
2021
Q3 | $902K | Sell |
2,659
-1,683
| -39% | -$571K | 0.09% | 40 |
|
|
2021
Q2 | $1.51M | Buy |
4,342
+82
| +2% | +$28.5K | 0.16% | 15 |
|
|
2021
Q1 | $1.26M | Sell |
4,260
-1,120
| -21% | -$330K | 0.15% | 20 |
|
|
2020
Q4 | $1.47M | Sell |
5,380
-1,978
| -27% | -$540K | 0.17% | 23 |
|
|
2020
Q3 | $1.93M | Sell |
7,358
-18,036
| -71% | -$4.72M | 0.22% | 26 |
|
|
2020
Q2 | $5.77M | Sell |
25,394
-2,749
| -10% | -$624K | 0.59% | 14 |
|
|
2020
Q1 | $4.69M | Sell |
28,143
-8,497
| -23% | -$1.42M | 0.61% | 13 |
|
|
2019
Q4 | $7.52M | Sell |
36,640
-2,015
| -5% | -$414K | 1.4% | 3 |
|
|
2019
Q3 | $6.88M | Sell |
38,655
-15,105
| -28% | -$2.69M | 1.62% | 7 |
|
|
2019
Q2 | $10.4M | Sell |
53,760
-268
| -0.5% | -$51.7K | 2.16% | 6 |
|
|
2019
Q1 | $9.01M | Buy |
54,028
+9,995
| +23% | +$1.67M | 2.02% | 6 |
|
|
2018
Q4 | $5.77M | Sell |
44,033
-360
| -0.8% | -$47.2K | 0.8% | 35 |
|
|
2018
Q3 | $7.3M | Sell |
44,393
-3,974
| -8% | -$654K | 0.93% | 31 |
|
|
2018
Q2 | $9.4K | Buy |
48,367
+29,331
| +154% | +$5.7K | 1.08% | 20 |
|
|
2018
Q1 | $3.04M | Buy |
+19,036
| New | +$3.04M | 0.51% | 46 |
|
|
2017
Q3 | – | Sell |
-290
| Closed | -$43K | – | 783 |
|
|
2017
Q2 | $43K | Buy |
290
+42
| +17% | +$6.23K | 0.01% | 352 |
|
|
2017
Q1 | $36K | Sell |
248
-142
| -36% | -$20.6K | 0.01% | 297 |
|
|
2016
Q4 | $46K | Buy |
+390
| New | +$46K | 0.01% | 284 |
|