BloombergSen’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 |
-166,731
| Closed | -$20.1M | – | 32 |
|
|
2022
Q4 | $20.1M | Sell |
166,731
-8,958
| -5% | -$1.08M | 1.33% | 16 |
|
|
2022
Q3 | $23.8M | Sell |
175,689
-13,490
| -7% | -$1.83M | 1.64% | 16 |
|
|
2022
Q2 | $30.5M | Sell |
189,179
-129,287
| -41% | -$20.8M | 1.88% | 14 |
|
|
2022
Q1 | $70.8M | Sell |
318,466
-1,153
| -0.4% | -$256K | 3.79% | 9 |
|
|
2021
Q4 | $108M | Sell |
319,619
-878
| -0.3% | -$295K | 5.09% | 7 |
|
|
2021
Q3 | $109M | Buy |
320,497
+4,299
| +1% | +$1.46M | 5.58% | 6 |
|
|
2021
Q2 | $110M | Hold |
316,198
| – | – | 5.78% | 7 |
|
|
2021
Q1 | $93.1M | Buy |
316,198
+144,900
| +85% | +$42.7M | 5.08% | 6 |
|
|
2020
Q4 | $46.8M | Buy |
+171,298
| New | +$46.8M | 2.87% | 12 |
|