FQ
First Quadrant’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10K | Sell |
46
-56,480
| -100% | -$12.3M | 0.06% | 126 |
|
|
2021
Q4 | $19M | Sell |
56,526
-117
| -0.2% | -$39.4K | 2.05% | 8 |
|
|
2021
Q3 | $19.2M | Buy |
56,643
+126
| +0.2% | +$42.8K | 2.24% | 6 |
|
|
2021
Q2 | $19.7M | Sell |
56,517
-5,715
| -9% | -$1.99M | 2.26% | 7 |
|
|
2021
Q1 | $18.3M | Buy |
62,232
+25
| +0% | +$7.36K | 1.95% | 8 |
|
|
2020
Q4 | $17M | Sell |
62,207
-1,934
| -3% | -$528K | 1.7% | 8 |
|
|
2020
Q3 | $16.8M | Sell |
64,141
-12,911
| -17% | -$3.38M | 2.15% | 7 |
|
|
2020
Q2 | $17.5M | Sell |
77,052
-12,400
| -14% | -$2.82M | 2.35% | 4 |
|
|
2020
Q1 | $14.9M | Buy |
89,452
+5,425
| +6% | +$905K | 2.17% | 4 |
|
|
2019
Q4 | $17.2M | Buy |
84,027
+172
| +0.2% | +$35.3K | 1.44% | 7 |
|
|
2019
Q3 | $14.9M | Sell |
83,855
-3,233
| -4% | -$576K | 1.41% | 6 |
|
|
2019
Q2 | $16.8M | Sell |
87,088
-90
| -0.1% | -$17.4K | 1.17% | 9 |
|
|
2019
Q1 | $14.5M | Sell |
87,178
-5,091
| -6% | -$849K | 1.11% | 12 |
|
|
2018
Q4 | $12.1M | Sell |
92,269
-198,875
| -68% | -$26.1M | 0.97% | 17 |
|
|
2018
Q3 | $47.9M | Sell |
291,144
-91,384
| -24% | -$15M | 1.06% | 8 |
|
|
2018
Q2 | $74.3M | Sell |
382,528
-9,532
| -2% | -$1.85M | 1.39% | 5 |
|
|
2018
Q1 | $62.6M | Buy |
392,060
+24,092
| +7% | +$3.85M | 1.2% | 6 |
|
|
2017
Q4 | $64.9M | Sell |
367,968
-3,268
| -0.9% | -$577K | 1.22% | 5 |
|
|
2017
Q3 | $63.4M | Buy |
371,236
+9,469
| +3% | +$1.62M | 1.23% | 5 |
|
|
2017
Q2 | $54.6M | Buy |
361,767
+158,479
| +78% | +$23.9M | 1.09% | 7 |
|
|
2017
Q1 | $28.9M | Buy |
203,288
+500
| +0.2% | +$71K | 0.57% | 35 |
|
|
2016
Q4 | $23.3M | Sell |
202,788
-38,854
| -16% | -$4.47M | 0.48% | 64 |
|
|
2016
Q3 | $31M | Buy |
241,642
+3,430
| +1% | +$440K | 0.66% | 27 |
|
|
2016
Q2 | $27.2M | Buy |
238,212
+7,600
| +3% | +$869K | 0.6% | 36 |
|
|
2016
Q1 | $26.3M | Buy |
230,612
+18,356
| +9% | +$2.09M | 0.57% | 44 |
|
|
2015
Q4 | $22.2M | Buy |
212,256
+103,521
| +95% | +$10.8M | 0.49% | 65 |
|
|
2015
Q3 | $9.78M | Sell |
108,735
-71,160
| -40% | -$6.4M | 0.22% | 136 |
|
|
2015
Q2 | $15.4M | Sell |
179,895
-49,010
| -21% | -$4.2M | 0.32% | 99 |
|
|
2015
Q1 | $18.8M | Sell |
228,905
-116,400
| -34% | -$9.57M | 0.39% | 87 |
|
|
2014
Q4 | $26.9M | Sell |
345,305
-2,500
| -0.7% | -$195K | 0.57% | 57 |
|
|
2014
Q3 | $27.5M | Sell |
347,805
-10,900
| -3% | -$862K | 0.61% | 41 |
|
|
2014
Q2 | $24.1M | Buy |
358,705
+122,300
| +52% | +$8.23M | 0.54% | 48 |
|
|
2014
Q1 | $14.2M | Buy |
236,405
+121,464
| +106% | +$7.32M | 0.32% | 95 |
|
|
2013
Q4 | $6.28M | Buy |
114,941
+88,500
| +335% | +$4.84M | 0.15% | 170 |
|
|
2013
Q3 | $1.33M | Buy |
+26,441
| New | +$1.33M | 0.03% | 337 |
|