AJO LP’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,193
| Closed | -$9.61M | – | 172 |
|
|
2020
Q4 | $9.61M | Sell |
35,193
-372,269
| -91% | -$102M | 1% | 28 |
|
|
2020
Q3 | $107M | Buy |
407,462
+149,401
| +58% | +$39.1M | 1.13% | 14 |
|
|
2020
Q2 | $58.6M | Sell |
258,061
-63,897
| -20% | -$14.5M | 0.54% | 55 |
|
|
2020
Q1 | $53.7M | Sell |
321,958
-324,350
| -50% | -$54.1M | 0.48% | 64 |
|
|
2019
Q4 | $133M | Sell |
646,308
-464,193
| -42% | -$95.3M | 0.78% | 45 |
|
|
2019
Q3 | $198M | Buy |
1,110,501
+357,681
| +48% | +$63.7M | 1.15% | 14 |
|
|
2019
Q2 | $145M | Buy |
752,820
+277,393
| +58% | +$53.5M | 0.75% | 37 |
|
|
2019
Q1 | $79.2M | Buy |
475,427
+395,945
| +498% | +$66M | 0.41% | 73 |
|
|
2018
Q4 | $10.4M | Sell |
79,482
-7,341
| -8% | -$962K | 0.06% | 223 |
|
|
2018
Q3 | $14.3M | Buy |
86,823
+67,773
| +356% | +$11.1M | 0.07% | 205 |
|
|
2018
Q2 | $3.7M | Sell |
19,050
-62,303
| -77% | -$12.1M | 0.02% | 388 |
|
|
2018
Q1 | $13M | Buy |
81,353
+13,931
| +21% | +$2.23M | 0.06% | 210 |
|
|
2017
Q4 | $11.9M | Buy |
67,422
+60,603
| +889% | +$10.7M | 0.05% | 218 |
|
|
2017
Q3 | $1.17M | Buy |
+6,819
| New | +$1.17M | 0.01% | 466 |
|
|
2014
Q4 | – | Sell |
-63,900
| Closed | -$5.05M | – | 470 |
|
|
2014
Q3 | $5.05M | Sell |
63,900
-267,130
| -81% | -$21.1M | 0.02% | 253 |
|
|
2014
Q2 | $22.3M | Sell |
331,030
-15,770
| -5% | -$1.06M | 0.1% | 132 |
|
|
2014
Q1 | $20.9M | Buy |
346,800
+232,400
| +203% | +$14M | 0.09% | 126 |
|
|
2013
Q4 | $6.25M | Buy |
+114,400
| New | +$6.25M | 0.03% | 253 |
|