Arabesque Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,156
| Closed | -$861K | – | 85 |
|
|
2022
Q4 | $861K | Buy |
+7,156
| New | +$861K | 0.29% | 103 |
|
|
2022
Q2 | – | Sell |
-21,214
| Closed | -$4.72M | – | 145 |
|
|
2022
Q1 | $4.72M | Buy |
21,214
+10,148
| +92% | +$2.26M | 1.64% | 5 |
|
|
2021
Q4 | $3.72M | Buy |
11,066
+2,142
| +24% | +$720K | 1.07% | 19 |
|
|
2021
Q3 | $3.03M | Sell |
8,924
-39
| -0.4% | -$13.2K | 1.01% | 24 |
|
|
2021
Q2 | $3.12M | Buy |
+8,963
| New | +$3.12M | 1.33% | 22 |
|
|
2021
Q1 | – | Sell |
-14,758
| Closed | -$4.03M | – | 111 |
|
|
2020
Q4 | $4.03M | Buy |
+14,758
| New | +$4.03M | 1.2% | 20 |
|