EVM
Eaton Vance Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $482M | Sell |
3,552,241
-221,000
| -6% | -$30M | 0.71% | 26 |
|
|
2022
Q2 | $608M | Sell |
3,773,241
-200,169
| -5% | -$32.3M | 0.85% | 18 |
|
|
2022
Q1 | $884M | Sell |
3,973,410
-444,449
| -10% | -$98.8M | 1.02% | 13 |
|
|
2021
Q4 | $1.49B | Sell |
4,417,859
-275,693
| -6% | -$92.7M | 1.81% | 5 |
|
|
2021
Q3 | $1.58B | Sell |
4,693,552
-116,416
| -2% | -$39.3M | 2.2% | 5 |
|
|
2021
Q2 | $1.67B | Sell |
4,809,968
-28,390
| -0.6% | -$9.87M | 2.26% | 5 |
|
|
2021
Q1 | $1.43B | Sell |
4,838,358
-605,923
| -11% | -$178M | 2.11% | 5 |
|
|
2020
Q4 | $1.49B | Sell |
5,444,281
-18,777
| -0.3% | -$5.13M | 2.34% | 5 |
|
|
2020
Q3 | $1.43B | Buy |
5,463,058
+26,307
| +0.5% | +$6.89M | 2.63% | 4 |
|
|
2020
Q2 | $1.23B | Sell |
5,436,751
-168,706
| -3% | -$38.3M | 2.5% | 5 |
|
|
2020
Q1 | $935M | Buy |
5,605,457
+333,687
| +6% | +$55.7M | 2.28% | 5 |
|
|
2019
Q4 | $1.08B | Buy |
5,271,770
+6,400
| +0.1% | +$1.31M | 2.12% | 5 |
|
|
2019
Q3 | $938M | Buy |
5,265,370
+75,441
| +1% | +$13.4M | 2.01% | 5 |
|
|
2019
Q2 | $1B | Buy |
5,189,929
+194,228
| +4% | +$37.5M | 2.19% | 4 |
|
|
2019
Q1 | $833M | Buy |
4,995,701
+285,115
| +6% | +$47.5M | 1.91% | 5 |
|
|
2018
Q4 | $618M | Buy |
4,710,586
+3,873
| +0.1% | +$508K | 1.6% | 8 |
|
|
2018
Q3 | $774M | Sell |
4,706,713
-38,514
| -0.8% | -$6.33M | 1.72% | 8 |
|
|
2018
Q2 | $922M | Sell |
4,745,227
-4,769,667
| -50% | -$927M | 2.2% | 5 |
|
|
2018
Q1 | $1.52B | Buy |
9,514,894
+4,314,654
| +83% | +$689M | 1.89% | 7 |
|
|
2017
Q4 | $918M | Sell |
5,200,240
-20,736
| -0.4% | -$3.66M | 2.22% | 6 |
|
|
2017
Q3 | $892M | Buy |
5,220,976
+282,004
| +6% | +$48.2M | 2.31% | 4 |
|
|
2017
Q2 | $746M | Sell |
4,938,972
-124,671
| -2% | -$18.8M | 1.96% | 7 |
|
|
2017
Q1 | $719M | Sell |
5,063,643
-102,395
| -2% | -$14.5M | 1.93% | 7 |
|
|
2016
Q4 | $594M | Sell |
5,166,038
-382,298
| -7% | -$44M | 1.67% | 8 |
|
|
2016
Q3 | $712M | Buy |
5,548,336
+320,779
| +6% | +$41.1M | 2.05% | 5 |
|
|
2016
Q2 | $597M | Buy |
5,227,557
+21,423
| +0.4% | +$2.45M | 1.74% | 8 |
|
|
2016
Q1 | $594M | Sell |
5,206,134
-347,279
| -6% | -$39.6M | 1.83% | 8 |
|
|
2015
Q4 | $581M | Sell |
5,553,413
-197,410
| -3% | -$20.7M | 1.72% | 10 |
|
|
2015
Q3 | $517M | Buy |
5,750,823
+1,142,157
| +25% | +$103M | 1.59% | 11 |
|
|
2015
Q2 | $395M | Sell |
4,608,666
-222,492
| -5% | -$19.1M | 1.21% | 17 |
|
|
2015
Q1 | $397M | Buy |
4,831,158
+292,543
| +6% | +$24.1M | 1.2% | 17 |
|
|
2014
Q4 | $354M | Buy |
4,538,615
+203,014
| +5% | +$15.8M | 1.04% | 21 |
|
|
2014
Q3 | $343M | Buy |
4,335,601
+150,101
| +4% | +$11.9M | 1.02% | 26 |
|
|
2014
Q2 | $282M | Buy |
4,185,500
+283,293
| +7% | +$19.1M | 0.83% | 35 |
|
|
2014
Q1 | $235M | Buy |
3,902,207
+439,957
| +13% | +$26.5M | 0.69% | 43 |
|
|
2013
Q4 | $189M | Buy |
3,462,250
+605,606
| +21% | +$33.1M | 0.54% | 58 |
|
|
2013
Q3 | $144M | Buy |
2,856,644
+1,246,528
| +77% | +$62.6M | 0.43% | 80 |
|
|
2013
Q2 | $40M | Buy |
+1,610,116
| New | +$40M | 0.12% | 132 |
|