FMAEN1
Fund Management at Engine No 1’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,787
| Closed | -$9.54M | – | 260 |
|
|
2023
Q3 | $9.54M | Buy |
31,787
+2,986
| +10% | +$896K | 1.46% | 13 |
|
|
2023
Q2 | $8.27M | Buy |
28,801
+1,805
| +7% | +$518K | 1.52% | 11 |
|
|
2023
Q1 | $5.72M | Buy |
26,996
+2,241
| +9% | +$475K | 1.15% | 17 |
|
|
2022
Q4 | $2.98M | Buy |
24,755
+2,827
| +13% | +$340K | 0.73% | 35 |
|
|
2022
Q3 | $2.98M | Sell |
21,928
-1,232
| -5% | -$167K | 0.88% | 22 |
|
|
2022
Q2 | $3.74M | Buy |
23,160
+3,612
| +18% | +$583K | 0.99% | 20 |
|
|
2022
Q1 | $4.35M | Buy |
+19,548
| New | +$4.35M | 1.09% | 16 |
|