Ativo Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,147
| Closed | -$991K | – | 101 |
|
|
2022
Q2 | $991K | Buy |
6,147
+12
| +0.2% | +$1.94K | 0.67% | 90 |
|
|
2022
Q1 | $1.36M | Sell |
6,135
-611
| -9% | -$136K | 0.7% | 73 |
|
|
2021
Q4 | $2.27M | Hold |
6,746
| – | – | 1% | 13 |
|
|
2021
Q3 | $2.29M | Sell |
6,746
-3,549
| -34% | -$1.2M | 1.07% | 11 |
|
|
2021
Q2 | $3.58M | Sell |
10,295
-8
| -0.1% | -$2.78K | 1.52% | 9 |
|
|
2021
Q1 | $3.04M | Buy |
10,303
+417
| +4% | +$123K | 1.29% | 11 |
|
|
2020
Q4 | $2.7M | Buy |
9,886
+4
| +0% | +$1.09K | 1.16% | 13 |
|
|
2020
Q3 | $2.59M | Buy |
9,882
+198
| +2% | +$51.9K | 1.24% | 12 |
|
|
2020
Q2 | $2.2M | Sell |
9,684
-20
| -0.2% | -$4.54K | 1.19% | 16 |
|
|
2020
Q1 | $1.62M | Sell |
9,704
-82
| -0.8% | -$13.7K | 1.01% | 21 |
|
|
2019
Q4 | $2.01M | Sell |
9,786
-75
| -0.8% | -$15.4K | 0.92% | 17 |
|
|
2019
Q3 | $1.76M | Sell |
9,861
-1,685
| -15% | -$300K | 0.86% | 29 |
|
|
2019
Q2 | $2.23M | Sell |
11,546
-2,094
| -15% | -$404K | 1% | 18 |
|
|
2019
Q1 | $2.27M | Sell |
13,640
-104
| -0.8% | -$17.3K | 0.96% | 26 |
|
|
2018
Q4 | $1.8M | Buy |
13,744
+80
| +0.6% | +$10.5K | 0.84% | 37 |
|
|
2018
Q3 | $2.25M | Sell |
13,664
-551
| -4% | -$90.6K | 0.6% | 40 |
|
|
2018
Q2 | $2.76M | Sell |
14,215
-400
| -3% | -$77.7K | 0.77% | 18 |
|
|
2018
Q1 | $2.34M | Buy |
14,615
+40
| +0.3% | +$6.39K | 0.66% | 33 |
|
|
2017
Q4 | $2.57M | Sell |
14,575
-598
| -4% | -$106K | 0.68% | 20 |
|
|
2017
Q3 | $2.59M | Buy |
15,173
+497
| +3% | +$84.9K | 0.7% | 23 |
|
|
2017
Q2 | $2.22M | Buy |
+14,676
| New | +$2.22M | 0.61% | 41 |
|