British Airways Pensions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $33.2M | Hold |
112,594
| – | – | 1.3% | 13 |
|
|
2021
Q1 | $33.2M | Sell |
112,594
-6,787
| -6% | -$2M | 1.3% | 13 |
|
|
2020
Q4 | $32.6M | Sell |
119,381
-30,037
| -20% | -$8.2M | 1.26% | 12 |
|
|
2020
Q3 | $39.1M | Sell |
149,418
-18,119
| -11% | -$4.75M | 1.56% | 8 |
|
|
2020
Q2 | $38M | Buy |
167,537
+50,339
| +43% | +$11.4M | 1.66% | 8 |
|
|
2020
Q1 | $19.5M | Hold |
117,198
| – | – | 1.03% | 14 |
|
|
2019
Q4 | $24.1M | Sell |
117,198
-9,200
| -7% | -$1.89M | 1.02% | 13 |
|
|
2019
Q3 | $22.5M | Sell |
126,398
-23,529
| -16% | -$4.19M | 0.95% | 17 |
|
|
2019
Q2 | $28.9M | Sell |
149,927
-211
| -0.1% | -$40.7K | 1.07% | 12 |
|
|
2019
Q1 | $25M | Hold |
150,138
| – | – | 0.94% | 18 |
|
|
2018
Q4 | $19.7M | Sell |
150,138
-150
| -0.1% | -$19.7K | 0.85% | 26 |
|
|
2018
Q3 | $24.7M | Hold |
150,288
| – | – | 0.92% | 22 |
|
|
2018
Q2 | $29.2M | Buy |
150,288
+1,230
| +0.8% | +$239K | 1.14% | 10 |
|
|
2018
Q1 | $23.8M | Sell |
149,058
-43,691
| -23% | -$6.98M | 0.84% | 15 |
|
|
2017
Q4 | $34M | Sell |
192,749
-144,668
| -43% | -$25.5M | 1.08% | 8 |
|
|
2017
Q3 | $57.6M | Sell |
337,417
-13,865
| -4% | -$2.37M | 1.75% | 11 |
|
|
2017
Q2 | $53M | Hold |
351,282
| – | – | 1.53% | 14 |
|
|
2017
Q1 | $49.9M | Sell |
351,282
-33,551
| -9% | -$4.76M | 1.5% | 17 |
|
|
2016
Q4 | $44.3M | Sell |
384,833
-147,008
| -28% | -$16.9M | 1.28% | 17 |
|
|
2016
Q3 | $68.2M | Sell |
531,841
-57,289
| -10% | -$7.34M | 2.01% | 5 |
|
|
2016
Q2 | $67.6M | Hold |
589,130
| – | – | 2.04% | 6 |
|
|
2016
Q1 | $67.2M | Buy |
589,130
+204,000
| +53% | +$23.3M | 2.08% | 7 |
|
|
2015
Q4 | $40.3M | Hold |
385,130
| – | – | 1.25% | 23 |
|
|
2015
Q3 | $34.6M | Buy |
385,130
+36,890
| +11% | +$3.32M | 1.18% | 27 |
|
|
2015
Q2 | $29.9M | Hold |
348,240
| – | – | 0.92% | 42 |
|
|
2015
Q1 | $28.6M | Hold |
348,240
| – | – | 0.88% | 43 |
|
|
2014
Q4 | $27.2M | Buy |
+348,240
| New | +$27.2M | 0.89% | 50 |
|