DIG
Dragoneer Investment Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-339,374
| Closed | -$114M | – | 58 |
|
|
2021
Q4 | $114M | Hold |
339,374
| – | – | 1.31% | 20 |
|
|
2021
Q3 | $115M | Hold |
339,374
| – | – | 1.52% | 17 |
|
|
2021
Q2 | $118M | Hold |
339,374
| – | – | 1.52% | 18 |
|
|
2021
Q1 | $100M | Hold |
339,374
| – | – | 1.43% | 23 |
|
|
2020
Q4 | $92.7M | Hold |
339,374
| – | – | 1.39% | 20 |
|
|
2020
Q3 | $88.9M | Sell |
339,374
-94,104
| -22% | -$24.6M | 2% | 13 |
|
|
2020
Q2 | $98.4M | Sell |
433,478
-140,962
| -25% | -$32M | 3.26% | 11 |
|
|
2020
Q1 | $95.8M | Buy |
574,440
+283,875
| +98% | +$47.4M | 4.28% | 7 |
|
|
2019
Q4 | $59.6M | Sell |
290,565
-94,000
| -24% | -$19.3M | 2.47% | 11 |
|
|
2019
Q3 | $68.5M | Sell |
384,565
-63,900
| -14% | -$11.4M | 2.9% | 12 |
|
|
2019
Q2 | $86.6M | Sell |
448,465
-32,801
| -7% | -$6.33M | 3.45% | 8 |
|
|
2019
Q1 | $80.2M | Hold |
481,266
| – | – | 4.85% | 9 |
|
|
2018
Q4 | $63.1M | Sell |
481,266
-96,370
| -17% | -$12.6M | 4.92% | 10 |
|
|
2018
Q3 | $95M | Buy |
577,636
+5,773
| +1% | +$949K | 7.75% | 5 |
|
|
2018
Q2 | $111M | Buy |
571,863
+72,400
| +14% | +$14.1M | 9.74% | 4 |
|
|
2018
Q1 | $79.8M | Buy |
499,463
+222,573
| +80% | +$35.6M | 11.31% | 2 |
|
|
2017
Q4 | $48.9M | Hold |
276,890
| – | – | 8% | 5 |
|
|
2017
Q3 | $47.3M | Buy |
276,890
+4,800
| +2% | +$820K | 7.76% | 6 |
|
|
2017
Q2 | $41.1M | Sell |
272,090
-9,210
| -3% | -$1.39M | 7.07% | 6 |
|
|
2017
Q1 | $40M | Buy |
281,300
+174,000
| +162% | +$24.7M | 7.12% | 6 |
|
|
2016
Q4 | $12.3M | Buy |
107,300
+98,300
| +1,092% | +$11.3M | 2.92% | 12 |
|
|
2016
Q3 | $1.15M | Hold |
9,000
| – | – | 0.26% | 17 |
|
|
2016
Q2 | $1.03M | Buy |
+9,000
| New | +$1.03M | 0.26% | 17 |
|