Eidelman Virant Capital’s Meta Platforms (Facebook) META Stock Holding History

Eidelman Virant Capital’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,690	Closed	-$1.26M	–	197
2022 Q1	$1.26M	Sell	5,690 -8,965	-61%	-$2.24M	0.68%	46
2021 Q4	$4.97M	Buy	14,655 +2,084	+17%	+$692K	1.81%	11
2021 Q3	$4.29M	Buy	12,571 +545	+5%	+$196K	1.65%	15
2021 Q2	$4.2M	Buy	12,026 +375	+3%	+$120K	1.62%	16
2021 Q1	$3.49M	Sell	11,651 -110	-0.9%	-$29.6K	1.41%	17
2020 Q4	$3.22M	Buy	+11,761	New	+$3.22M	1.4%	17
2020 Q3	–	Sell	-12,479	Closed	-$2.83M	–	161
2020 Q2	$2.83M	Buy	12,479 +1,001	+9%	+$209K	1.98%	14
2020 Q1	$1.92M	Sell	11,478 -65	-0.6%	-$12.7K	1.99%	13
2019 Q4	$2.37M	Sell	11,543 -90	-0.8%	-$17.4K	1.16%	22
2019 Q3	$2.07M	Sell	11,633 -888	-7%	-$169K	1.19%	22
2019 Q2	$2.42M	Sell	12,521 -50	-0.4%	-$9.14K	1.28%	20
2019 Q1	$2.1M	Hold	12,571	–	–	1.47%	17
2018 Q4	$1.65M	Sell	12,571 -1,321	-10%	-$191K	1.24%	22
2018 Q3	$2.28M	Buy	+13,892	New	+$2.51M	1.12%	27

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eidelman Virant Capital's META Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Meta Platforms (Facebook) (META) stake by 29% in Q3 2022, selling an estimated $312K and leaving 4,765 shares worth $655K. The position accounts for 0.48% of the portfolio, ranked #60.

Eidelman Virant Capital first reported a position in META in Q3 2020 and has held it in 3 quarters since. The position peaked at $3.05M in Q3 2020. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

Eidelman Virant Capital held 4,765 shares of Meta Platforms (Facebook) worth $655K as of Q3 2022.
Eidelman Virant Capital sold 1,925 Meta Platforms (Facebook) shares in Q3 2022, an estimated $312K.
Meta Platforms (Facebook) made up 0.48% of Eidelman Virant Capital's portfolio in Q3 2022, its #60 holding.
Eidelman Virant Capital first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 3 quarters since.
Eidelman Virant Capital's Meta Platforms (Facebook) position peaked at $3.05M in Q3 2020.
2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.