BP’s Meta Platforms (Facebook) META Stock Holding History

BP’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-132,412	Closed	-$46M	–	324
2021 Q2	$46M	Sell	132,412 -29,644	-18%	-$10.3M	1.97%	6
2021 Q1	$47.7M	Sell	162,056 -32,183	-17%	-$9.48M	1.67%	8
2020 Q4	$53M	Sell	194,239 -85,732	-31%	-$23.4M	1.61%	7
2020 Q3	$73.3M	Buy	279,971 +50,971	+22%	+$13.3M	1.78%	7
2020 Q2	$52M	Sell	229,000 -8,500	-4%	-$1.93M	1.9%	5
2020 Q1	$39.6M	Buy	237,500 +19,500	+9%	+$3.25M	1.7%	5
2019 Q4	$44.7M	Hold	218,000	–	–	1.51%	6
2019 Q3	$38.8M	Sell	218,000 -17,000	-7%	-$3.03M	1.44%	7
2019 Q2	$45.4M	Buy	235,000 +40,000	+21%	+$7.72M	1.68%	4
2019 Q1	$32.5M	Hold	195,000	–	–	1.26%	13
2018 Q4	$25.6M	Sell	195,000 -61,000	-24%	-$8.01M	1.06%	17
2018 Q3	$42.1M	Sell	256,000 -42,500	-14%	-$6.99M	1.29%	10
2018 Q2	$58M	Buy	298,500 +115,500	+63%	+$22.4M	1.87%	4
2018 Q1	$29.2M	Sell	183,000 -76,000	-29%	-$12.1M	1.06%	15
2017 Q4	$45.7M	Buy	259,000 +7,000	+3%	+$1.24M	1.62%	6
2017 Q3	$43M	Buy	252,000 +16,000	+7%	+$2.73M	1.52%	5
2017 Q2	$35.6M	Sell	236,000 -44,000	-16%	-$6.64M	1.31%	9
2017 Q1	$39.8M	Hold	280,000	–	–	1.51%	5
2016 Q4	$32.2M	Buy	280,000 +11,000	+4%	+$1.27M	1.21%	13
2016 Q3	$34.5M	Hold	269,000	–	–	1.33%	7
2016 Q2	$30.7M	Buy	269,000 +16,000	+6%	+$1.83M	1.22%	11
2016 Q1	$28.9M	Sell	253,000 -8,552	-3%	-$976K	1.16%	15
2015 Q4	$27.4M	Hold	261,552	–	–	1.12%	17
2015 Q3	$23.5M	Sell	261,552 -3,552	-1%	-$319K	1.06%	16
2015 Q2	$22.7M	Buy	265,104 +7,104	+3%	+$609K	0.85%	22
2015 Q1	$21.2M	Buy	258,000 +6,000	+2%	+$493K	0.67%	31
2014 Q4	$19.7M	Hold	252,000	–	–	0.5%	41
2014 Q3	$19.9M	Buy	252,000 +147,000	+140%	+$11.6M	0.57%	31
2014 Q2	$7.06M	Sell	105,000 -47,000	-31%	-$3.16M	0.22%	113
2014 Q1	$9.16M	Buy	152,000 +22,000	+17%	+$1.33M	0.3%	82
2013 Q4	$7.1M	Buy	+130,000	New	+$7.1M	0.26%	103