Greenwoods Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $415M | Sell |
1,520,670
-467,400
| -24% | -$128M | 9.54% | 3 |
|
|
2020
Q3 | $521M | Buy |
1,988,070
+144,300
| +8% | +$37.8M | 16.67% | 1 |
|
|
2020
Q2 | $419M | Buy |
1,843,770
+17,500
| +1% | +$3.97M | 11.75% | 3 |
|
|
2020
Q1 | $305M | Buy |
1,826,270
+313,140
| +21% | +$52.2M | 13.49% | 2 |
|
|
2019
Q4 | $311M | Sell |
1,513,130
-5,640
| -0.4% | -$1.16M | 16.82% | 2 |
|
|
2019
Q3 | $270M | Buy |
1,518,770
+47,600
| +3% | +$8.48M | 16.78% | 2 |
|
|
2019
Q2 | $284M | Sell |
1,471,170
-18,850
| -1% | -$3.64M | 18.79% | 3 |
|
|
2019
Q1 | $248M | Buy |
1,490,020
+236,005
| +19% | +$39.3M | 15.27% | 3 |
|
|
2018
Q4 | $164M | Buy |
1,254,015
+155,395
| +14% | +$20.4M | 15.53% | 3 |
|
|
2018
Q3 | $181M | Buy |
1,098,620
+322,000
| +41% | +$53M | 17.62% | 3 |
|
|
2018
Q2 | $151M | Buy |
776,620
+386,120
| +99% | +$75M | 13.66% | 3 |
|
|
2018
Q1 | $62.4M | Buy |
390,500
+315,000
| +417% | +$50.3M | 5.09% | 5 |
|
|
2017
Q4 | $13.3M | Buy |
75,500
+69,700
| +1,202% | +$12.3M | 1.11% | 11 |
|
|
2017
Q3 | $991K | Buy |
+5,800
| New | +$991K | 0.08% | 23 |
|