Engine No 1 LLC’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
Q1
Sell
-16,211
Closed -$5.45M 183
2021
Q4
$5.45M Buy
16,211
+3,362
+26% +$1.13M 1.13% 16
2021
Q3
$4.36M Buy
12,849
+5,193
+68% +$1.76M 1.12% 15
2021
Q2
$2.66M Buy
+7,656
New +$2.66M 0.73% 17