ACI
AMP Capital Investors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-814,915
| Closed | -$277M | – | 668 |
|
|
2021
Q3 | $277M | Sell |
814,915
-141,953
| -15% | -$48.2M | 1.52% | 4 |
|
|
2021
Q2 | $333M | Sell |
956,868
-27,246
| -3% | -$9.49M | 1.6% | 4 |
|
|
2021
Q1 | $289M | Buy |
984,114
+39,675
| +4% | +$11.7M | 1.44% | 4 |
|
|
2020
Q4 | $257M | Sell |
944,439
-60,764
| -6% | -$16.5M | 1.38% | 4 |
|
|
2020
Q3 | $263M | Sell |
1,005,203
-64,056
| -6% | -$16.8M | 1.56% | 4 |
|
|
2020
Q2 | $236M | Sell |
1,069,259
-45,318
| -4% | -$10M | 1.49% | 5 |
|
|
2020
Q1 | $185M | Sell |
1,114,577
-28,737
| -3% | -$4.77M | 1.36% | 6 |
|
|
2019
Q4 | $234M | Sell |
1,143,314
-17,267
| -1% | -$3.53M | 1.28% | 4 |
|
|
2019
Q3 | $206M | Sell |
1,160,581
-14,560
| -1% | -$2.58M | 1.15% | 11 |
|
|
2019
Q2 | $223M | Sell |
1,175,141
-22,205
| -2% | -$4.21M | 1.23% | 7 |
|
|
2019
Q1 | $198M | Sell |
1,197,346
-129,131
| -10% | -$21.4M | 1.12% | 9 |
|
|
2018
Q4 | $177M | Buy |
1,326,477
+8,686
| +0.7% | +$1.16M | 1.12% | 11 |
|
|
2018
Q3 | $222M | Sell |
1,317,791
-35,245
| -3% | -$5.95M | 1.21% | 6 |
|
|
2018
Q2 | $263M | Sell |
1,353,036
-111,342
| -8% | -$21.6M | 1.45% | 5 |
|
|
2018
Q1 | $224M | Buy |
1,464,378
+19,060
| +1% | +$2.92M | 1.27% | 6 |
|
|
2017
Q4 | $255M | Sell |
1,445,318
-3,250
| -0.2% | -$573K | 1.37% | 6 |
|
|
2017
Q3 | $248M | Buy |
1,448,568
+129,725
| +10% | +$22.2M | 1.39% | 5 |
|
|
2017
Q2 | $199M | Buy |
1,318,843
+29,657
| +2% | +$4.48M | 1.18% | 6 |
|
|
2017
Q1 | $184M | Sell |
1,289,186
-119,720
| -8% | -$17M | 1.09% | 5 |
|
|
2016
Q4 | $164M | Buy |
1,408,906
+23,276
| +2% | +$2.71M | 0.99% | 8 |
|
|
2016
Q3 | $177M | Sell |
1,385,630
-3,911
| -0.3% | -$501K | 1.09% | 7 |
|
|
2016
Q2 | $159M | Buy |
1,389,541
+52,905
| +4% | +$6.04M | 1.06% | 8 |
|
|
2016
Q1 | $153M | Buy |
1,336,636
+81,596
| +7% | +$9.36M | 1.02% | 9 |
|
|
2015
Q4 | $133M | Buy |
1,255,040
+138,526
| +12% | +$14.7M | 0.91% | 14 |
|
|
2015
Q3 | $96.8M | Sell |
1,116,514
-72,293
| -6% | -$6.27M | 0.7% | 23 |
|
|
2015
Q2 | $102M | Buy |
1,188,807
+16,318
| +1% | +$1.4M | 0.66% | 27 |
|
|
2015
Q1 | $97.5M | Buy |
1,172,489
+12,865
| +1% | +$1.07M | 0.59% | 36 |
|
|
2014
Q4 | $91.9M | Buy |
1,159,624
+75,289
| +7% | +$5.96M | 0.56% | 37 |
|
|
2014
Q3 | $85.7M | Buy |
1,084,335
+7,316
| +0.7% | +$578K | 0.54% | 35 |
|
|
2014
Q2 | $72.8M | Buy |
1,077,019
+92,776
| +9% | +$6.27M | 0.45% | 49 |
|
|
2014
Q1 | $59.1M | Sell |
984,243
-230,232
| -19% | -$13.8M | 0.4% | 56 |
|
|
2013
Q4 | $65.2M | Buy |
1,214,475
+197,352
| +19% | +$10.6M | 0.46% | 43 |
|
|
2013
Q3 | $52.1M | Buy |
1,017,123
+74,362
| +8% | +$3.81M | 0.4% | 53 |
|
|
2013
Q2 | $23.3M | Buy |
+942,761
| New | +$23.3M | 0.18% | 128 |
|