Commonwealth Bank of Australia’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,264
| Closed | -$14.7M | – | 580 |
|
|
2019
Q2 | $14.7M | Sell |
76,264
-18,473
| -19% | -$3.56M | 0.14% | 101 |
|
|
2019
Q1 | $15.8M | Buy |
94,737
+21,753
| +30% | +$3.62M | 0.15% | 99 |
|
|
2018
Q4 | $9.56M | Buy |
72,984
+23,687
| +48% | +$3.1M | 0.11% | 130 |
|
|
2018
Q3 | $8.1M | Buy |
49,297
+18,600
| +61% | +$3.06M | 0.08% | 167 |
|
|
2018
Q2 | $5.96M | Buy |
30,697
+28,496
| +1,295% | +$5.53M | 0.06% | 196 |
|
|
2018
Q1 | $349K | Buy |
2,201
+325
| +17% | +$51.5K | ﹤0.01% | 569 |
|
|
2017
Q4 | $328K | Buy |
1,876
+4
| +0.2% | +$699 | ﹤0.01% | 569 |
|
|
2017
Q3 | $318K | Sell |
1,872
-797
| -30% | -$135K | ﹤0.01% | 588 |
|
|
2017
Q2 | $401K | Sell |
2,669
-188
| -7% | -$28.2K | ﹤0.01% | 597 |
|
|
2017
Q1 | $405K | Buy |
2,857
+376
| +15% | +$53.3K | ﹤0.01% | 587 |
|
|
2016
Q4 | $286K | Sell |
2,481
-720
| -22% | -$83K | ﹤0.01% | 585 |
|
|
2016
Q3 | $412K | Buy |
3,201
+425
| +15% | +$54.7K | ﹤0.01% | 568 |
|
|
2016
Q2 | $316K | Sell |
2,776
-51
| -2% | -$5.81K | ﹤0.01% | 576 |
|
|
2016
Q1 | $322K | Sell |
2,827
-12,121
| -81% | -$1.38M | ﹤0.01% | 582 |
|
|
2015
Q4 | $1.57M | Sell |
14,948
-11,831
| -44% | -$1.24M | 0.02% | 367 |
|
|
2015
Q3 | $2.41M | Buy |
26,779
+1,065
| +4% | +$95.8K | 0.03% | 278 |
|
|
2015
Q2 | $2.21M | Buy |
25,714
+804
| +3% | +$68.9K | 0.03% | 272 |
|
|
2015
Q1 | $2.05M | Buy |
24,910
+200
| +0.8% | +$16.4K | 0.03% | 295 |
|
|
2014
Q4 | $1.93M | Sell |
24,710
-33,098
| -57% | -$2.58M | 0.03% | 291 |
|
|
2014
Q3 | $4.57M | Hold |
57,808
| – | – | 0.06% | 188 |
|
|
2014
Q2 | $3.89M | Sell |
57,808
-361,029
| -86% | -$24.3M | 0.05% | 202 |
|
|
2014
Q1 | $25.2M | Buy |
418,837
+24,962
| +6% | +$1.5M | 0.16% | 140 |
|
|
2013
Q4 | $21.5M | Buy |
393,875
+46,560
| +13% | +$2.54M | 0.15% | 148 |
|
|
2013
Q3 | $17.4M | Sell |
347,315
-16,039
| -4% | -$806K | 0.13% | 160 |
|
|
2013
Q2 | $9.04M | Buy |
+363,354
| New | +$9.04M | 0.07% | 257 |
|