Distillate Capital Partners’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
Q4 | – | Sell |
-100,883
| Closed | -$14.3M | – | 150 |
|
|
2022
Q3 | $14.3M | Buy |
100,883
+29,319
| +41% | +$4.15M | 1.91% | 6 |
|
|
2022
Q2 | $11.5M | Buy |
+71,564
| New | +$11.5M | 1.65% | 10 |
|
|
2022
Q1 | – | Sell |
-30,930
| Closed | -$10.4M | – | 122 |
|
|
2021
Q4 | $10.4M | Buy |
30,930
+8,912
| +40% | +$3M | 1.75% | 8 |
|
|
2021
Q3 | $7.47M | Sell |
22,018
-782
| -3% | -$265K | 1.99% | 6 |
|
|
2021
Q2 | $7.93M | Buy |
+22,800
| New | +$7.93M | 2.21% | 3 |
|