AAM
Ardevora Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23.3M | Sell |
65,955
-66,551
| -50% | -$23.6M | 2.08% | 5 |
|
|
2023
Q3 | $39.8M | Sell |
132,506
-126,462
| -49% | -$38M | 1.95% | 9 |
|
|
2023
Q2 | $74.3M | Sell |
258,968
-153,544
| -37% | -$44.1M | 1.8% | 8 |
|
|
2023
Q1 | $87.4M | Sell |
412,512
-417,127
| -50% | -$88.4M | 1.57% | 4 |
|
|
2022
Q4 | $99.8M | Buy |
829,639
+536,339
| +183% | +$64.5M | 1.7% | 3 |
|
|
2022
Q3 | $39.8M | Buy |
+293,300
| New | +$39.8M | 0.72% | 77 |
|
|
2022
Q1 | – | Sell |
-225,737
| Closed | -$75.9M | – | 140 |
|
|
2021
Q4 | $75.9M | Buy |
225,737
+24,000
| +12% | +$8.07M | 0.81% | 60 |
|
|
2021
Q3 | $68.5M | Sell |
201,737
-28,100
| -12% | -$9.54M | 0.87% | 52 |
|
|
2021
Q2 | $79.9M | Buy |
229,837
+27,695
| +14% | +$9.63M | 1.01% | 3 |
|
|
2021
Q1 | $59.5M | Sell |
202,142
-3,600
| -2% | -$1.06M | 0.89% | 18 |
|
|
2020
Q4 | $56.2M | Sell |
205,742
-3,900
| -2% | -$1.07M | 0.87% | 68 |
|
|
2020
Q3 | $54.9M | Buy |
209,642
+800
| +0.4% | +$210K | 1.01% | 20 |
|
|
2020
Q2 | $47.4M | Sell |
208,842
-2,358
| -1% | -$535K | 0.93% | 38 |
|
|
2020
Q1 | $35.2M | Sell |
211,200
-5,900
| -3% | -$984K | 0.93% | 67 |
|
|
2019
Q4 | $44.6M | Buy |
217,100
+33,700
| +18% | +$6.92M | 1% | 69 |
|
|
2019
Q3 | $32.7M | Buy |
183,400
+8,700
| +5% | +$1.55M | 0.91% | 83 |
|
|
2019
Q2 | $33.7M | Sell |
174,700
-600
| -0.3% | -$116K | 0.82% | 84 |
|
|
2019
Q1 | $29.2M | Sell |
175,300
-31,500
| -15% | -$5.25M | 0.76% | 95 |
|
|
2018
Q4 | $27.1M | Buy |
206,800
+42,183
| +26% | +$5.53M | 0.81% | 81 |
|
|
2018
Q3 | $27.1M | Buy |
164,617
+16,512
| +11% | +$2.72M | 0.75% | 100 |
|
|
2018
Q2 | $28.8M | Sell |
148,105
-22,112
| -13% | -$4.3M | 0.81% | 76 |
|
|
2018
Q1 | $27.2M | Buy |
170,217
+317
| +0.2% | +$50.7K | 0.81% | 81 |
|
|
2017
Q4 | $30M | Buy |
169,900
+4,000
| +2% | +$706K | 0.9% | 71 |
|
|
2017
Q3 | $28.3M | Sell |
165,900
-28,400
| -15% | -$4.85M | 0.85% | 78 |
|
|
2017
Q2 | $29.3M | Buy |
194,300
+12,700
| +7% | +$1.92M | 0.92% | 66 |
|
|
2017
Q1 | $25.8M | Sell |
181,600
-3,800
| -2% | -$540K | 0.85% | 75 |
|
|
2016
Q4 | $21.3M | Sell |
185,400
-400
| -0.2% | -$46K | 0.76% | 81 |
|
|
2016
Q3 | $23.8M | Buy |
+185,800
| New | +$23.8M | 0.88% | 75 |
|
|
2016
Q1 | – | Sell |
-159,613
| Closed | -$16.7M | – | 100 |
|
|
2015
Q4 | $16.7M | Buy |
159,613
+92,100
| +136% | +$9.64M | 1.1% | 56 |
|
|
2015
Q3 | $6.07M | Buy |
67,513
+21,500
| +47% | +$1.93M | 0.88% | 62 |
|
|
2015
Q2 | $3.95M | Sell |
46,013
-1,100
| -2% | -$94.3K | 0.68% | 71 |
|
|
2015
Q1 | $3.87M | Sell |
47,113
-9,600
| -17% | -$789K | 0.73% | 61 |
|
|
2014
Q4 | $4.43M | Buy |
+56,713
| New | +$4.43M | 0.96% | 53 |
|