Daiwa SB Investments’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
Q1 | $1.6M | Sell |
9,600
-2,230
| -19% | -$372K | 0.32% | 53 |
|
|
2018
Q4 | $1.55M | Buy |
11,830
+990
| +9% | +$130K | 0.36% | 54 |
|
|
2018
Q3 | $1.78M | Buy |
10,840
+930
| +9% | +$153K | 0.35% | 58 |
|
|
2018
Q2 | $1.93M | Buy |
9,910
+200
| +2% | +$38.9K | 0.47% | 56 |
|
|
2018
Q1 | $1.55M | Sell |
9,710
-2,720
| -22% | -$435K | 0.45% | 55 |
|
|
2017
Q4 | $2.19M | Buy |
12,430
+1,750
| +16% | +$309K | 0.58% | 32 |
|
|
2017
Q3 | $1.83M | Buy |
10,680
+940
| +10% | +$161K | 0.51% | 34 |
|
|
2017
Q2 | $1.47M | Sell |
9,740
-1,000
| -9% | -$151K | 0.4% | 35 |
|
|
2017
Q1 | $1.53M | Sell |
10,740
-740
| -6% | -$105K | 0.41% | 35 |
|
|
2016
Q4 | $1.32M | Sell |
11,480
-320
| -3% | -$36.8K | 0.35% | 42 |
|
|
2016
Q3 | $1.51M | Sell |
11,800
-4,290
| -27% | -$550K | 0.39% | 43 |
|
|
2016
Q2 | $1.84M | Sell |
16,090
-7,480
| -32% | -$855K | 0.53% | 34 |
|
|
2016
Q1 | $2.69M | Sell |
23,570
-4,933
| -17% | -$563K | 0.68% | 31 |
|
|
2015
Q4 | $2.98M | Sell |
28,503
-14,259
| -33% | -$1.49M | 0.7% | 35 |
|
|
2015
Q3 | $3.84M | Buy |
42,762
+15,409
| +56% | +$1.39M | 0.88% | 36 |
|
|
2015
Q2 | $2.35M | Sell |
27,353
-17,070
| -38% | -$1.46M | 0.46% | 51 |
|
|
2015
Q1 | $3.65M | Buy |
44,423
+12,509
| +39% | +$1.03M | 0.65% | 44 |
|
|
2014
Q4 | $2.49M | Buy |
+31,914
| New | +$2.49M | 0.4% | 48 |
|
|
2014
Q2 | – | Sell |
-19,235
| Closed | -$1.16M | – | 130 |
|
|
2014
Q1 | $1.16M | Sell |
19,235
-2,056
| -10% | -$124K | 0.14% | 101 |
|
|
2013
Q4 | $1.16M | Sell |
21,291
-2,860
| -12% | -$156K | 0.13% | 81 |
|
|
2013
Q3 | $1.21M | Buy |
24,151
+2,260
| +10% | +$114K | 0.14% | 85 |
|
|
2013
Q2 | $545K | Buy |
+21,891
| New | +$545K | 0.09% | 85 |
|