Deccan Value Investors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-606,106
| Closed | -$135M | – | 9 |
|
|
2022
Q1 | $135M | Buy |
606,106
+76,495
| +14% | +$17M | 6.86% | 8 |
|
|
2021
Q4 | $178M | Sell |
529,611
-19,789
| -4% | -$6.66M | 7% | 7 |
|
|
2021
Q3 | $186M | Sell |
549,400
-12,700
| -2% | -$4.31M | 7.38% | 8 |
|
|
2021
Q2 | $195M | Sell |
562,100
-192,400
| -26% | -$66.9M | 7.71% | 8 |
|
|
2021
Q1 | $222M | Sell |
754,500
-379,600
| -33% | -$112M | 9.84% | 7 |
|
|
2020
Q4 | $310M | Sell |
1,134,100
-8,900
| -0.8% | -$2.43M | 12.58% | 3 |
|
|
2020
Q3 | $299M | Sell |
1,143,000
-2,300
| -0.2% | -$602K | 13.61% | 2 |
|
|
2020
Q2 | $260M | Sell |
1,145,300
-296,080
| -21% | -$67.2M | 13.53% | 3 |
|
|
2020
Q1 | $240M | Buy |
1,441,380
+455,980
| +46% | +$76.1M | 20.83% | 3 |
|
|
2019
Q4 | $202M | Sell |
985,400
-63,500
| -6% | -$13M | 16.46% | 3 |
|
|
2019
Q3 | $187M | Sell |
1,048,900
-30,500
| -3% | -$5.43M | 16.24% | 3 |
|
|
2019
Q2 | $208M | Sell |
1,079,400
-122,000
| -10% | -$23.5M | 17.86% | 3 |
|
|
2019
Q1 | $200M | Sell |
1,201,400
-72,300
| -6% | -$12.1M | 15.18% | 3 |
|
|
2018
Q4 | $167M | Buy |
1,273,700
+250,500
| +24% | +$32.8M | 12.63% | 4 |
|
|
2018
Q3 | $168M | Buy |
1,023,200
+313,226
| +44% | +$51.5M | 12.47% | 4 |
|
|
2018
Q2 | $138M | Buy |
+709,974
| New | +$138M | 10.48% | 4 |
|