Boston Partners’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
Q4 | – | Sell |
-3,203,564
| Closed | -$428M | – | 737 |
|
|
2022
Q3 | $428M | Buy |
3,203,564
+902,469
| +39% | +$120M | 0.63% | 45 |
|
|
2022
Q2 | $371M | Buy |
2,301,095
+778,942
| +51% | +$126M | 0.52% | 64 |
|
|
2022
Q1 | $338M | Buy |
1,522,153
+44,949
| +3% | +$10M | 0.41% | 79 |
|
|
2021
Q4 | $497M | Sell |
1,477,204
-69,546
| -4% | -$23.4M | 0.6% | 55 |
|
|
2021
Q3 | $525M | Buy |
1,546,750
+121,436
| +9% | +$41.2M | 0.66% | 44 |
|
|
2021
Q2 | $496M | Buy |
1,425,314
+347,552
| +32% | +$121M | 0.63% | 48 |
|
|
2021
Q1 | $318M | Buy |
1,077,762
+714,221
| +196% | +$210M | 0.43% | 77 |
|
|
2020
Q4 | $99.3M | Sell |
363,541
-505,425
| -58% | -$138M | 0.15% | 190 |
|
|
2020
Q3 | $228M | Sell |
868,966
-369,699
| -30% | -$96.8M | 0.41% | 82 |
|
|
2020
Q2 | $281M | Buy |
1,238,665
+29,390
| +2% | +$6.68M | 0.52% | 63 |
|
|
2020
Q1 | $202M | Buy |
1,209,275
+718,813
| +147% | +$120M | 0.4% | 82 |
|
|
2019
Q4 | $101M | Sell |
490,462
-53,897
| -10% | -$11.1M | 0.13% | 186 |
|
|
2019
Q3 | $97M | Sell |
544,359
-28,954
| -5% | -$5.16M | 0.13% | 186 |
|
|
2019
Q2 | $111M | Sell |
573,313
-33,680
| -6% | -$6.5M | 0.15% | 179 |
|
|
2019
Q1 | $101M | Buy |
+606,993
| New | +$101M | 0.13% | 178 |
|