CCM
Cantillon Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,133,827
| Closed | -$154M | – | 40 |
|
|
2022
Q3 | $154M | Sell |
1,133,827
-9,108
| -0.8% | -$1.24M | 1.39% | 33 |
|
|
2022
Q2 | $184M | Sell |
1,142,935
-4,524
| -0.4% | -$729K | 1.54% | 32 |
|
|
2022
Q1 | $255M | Buy |
1,147,459
+32,810
| +3% | +$7.3M | 1.82% | 30 |
|
|
2021
Q4 | $375M | Sell |
1,114,649
-84,138
| -7% | -$28.3M | 2.48% | 20 |
|
|
2021
Q3 | $407M | Sell |
1,198,787
-19,483
| -2% | -$6.61M | 2.77% | 15 |
|
|
2021
Q2 | $424M | Buy |
1,218,270
+239,288
| +24% | +$83.2M | 2.85% | 14 |
|
|
2021
Q1 | $288M | Sell |
978,982
-39,542
| -4% | -$11.6M | 2.1% | 26 |
|
|
2020
Q4 | $278M | Sell |
1,018,524
-5,264
| -0.5% | -$1.44M | 2.09% | 28 |
|
|
2020
Q3 | $268M | Sell |
1,023,788
-9,001
| -0.9% | -$2.36M | 2.24% | 23 |
|
|
2020
Q2 | $235M | Buy |
1,032,789
+7,767
| +0.8% | +$1.76M | 2.04% | 27 |
|
|
2020
Q1 | $171M | Sell |
1,025,022
-2,924
| -0.3% | -$488K | 1.89% | 25 |
|
|
2019
Q4 | $211M | Sell |
1,027,946
-20,133
| -2% | -$4.13M | 1.96% | 26 |
|
|
2019
Q3 | $187M | Sell |
1,048,079
-10,820
| -1% | -$1.93M | 1.81% | 25 |
|
|
2019
Q2 | $204M | Sell |
1,058,899
-18,017
| -2% | -$3.48M | 2.07% | 25 |
|
|
2019
Q1 | $180M | Sell |
1,076,916
-6,070
| -0.6% | -$1.01M | 1.91% | 26 |
|
|
2018
Q4 | $142M | Buy |
1,082,986
+7,289
| +0.7% | +$956K | 1.71% | 28 |
|
|
2018
Q3 | $177M | Sell |
1,075,697
-73,010
| -6% | -$12M | 1.99% | 24 |
|
|
2018
Q2 | $223M | Buy |
1,148,707
+423,798
| +58% | +$82.4M | 2.4% | 22 |
|
|
2018
Q1 | $116M | Buy |
+724,909
| New | +$116M | 1.32% | 29 |
|