EGVF
ESA Global Value Fund’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,404
| Closed | -$2.7M | – | 3 |
|
|
2023
Q2 | $2.7M | Sell |
9,404
-2,200
| -19% | -$631K | 12.01% | 5 |
|
|
2023
Q1 | $2.46M | Hold |
11,604
| – | – | 5.2% | 5 |
|
|
2022
Q4 | $1.4M | Hold |
11,604
| – | – | 2.35% | 4 |
|
|
2022
Q3 | $1.58M | Sell |
11,604
-30,000
| -72% | -$4.07M | 1.59% | 4 |
|
|
2022
Q2 | $6.71M | Hold |
41,604
| – | – | 6.39% | 3 |
|
|
2022
Q1 | $9.25M | Hold |
41,604
| – | – | 6.35% | 3 |
|
|
2021
Q4 | $14M | Hold |
41,604
| – | – | 9.09% | 3 |
|
|
2021
Q3 | $14.1M | Hold |
41,604
| – | – | 9.5% | 3 |
|
|
2021
Q2 | $14.5M | Hold |
41,604
| – | – | 9.76% | 3 |
|
|
2021
Q1 | $12.3M | Hold |
41,604
| – | – | 9.42% | 3 |
|
|
2020
Q4 | $11.4M | Buy |
+41,604
| New | +$11.4M | 8.94% | 3 |
|