Greystone Managed Investments’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.67M | Sell |
37,471
-1,538
| -4% | -$274K | 0.4% | 71 |
|
|
2019
Q2 | $7.53M | Sell |
39,009
-2,934
| -7% | -$566K | 0.43% | 68 |
|
|
2019
Q1 | $6.99M | Sell |
41,943
-2,804
| -6% | -$467K | 0.41% | 69 |
|
|
2018
Q4 | $5.87M | Sell |
44,747
-126
| -0.3% | -$16.5K | 0.37% | 78 |
|
|
2018
Q3 | $7.38M | Sell |
44,873
-2,069
| -4% | -$340K | 0.4% | 76 |
|
|
2018
Q2 | $9.12M | Buy |
46,942
+791
| +2% | +$154K | 0.4% | 66 |
|
|
2018
Q1 | $7.37M | Sell |
46,151
-3,846
| -8% | -$615K | 0.31% | 76 |
|
|
2017
Q4 | $8.82M | Sell |
49,997
-567
| -1% | -$100K | 0.37% | 64 |
|
|
2017
Q3 | $8.64M | Buy |
50,564
+2,782
| +6% | +$475K | 0.38% | 63 |
|
|
2017
Q2 | $7.21M | Sell |
47,782
-9,407
| -16% | -$1.42M | 0.33% | 70 |
|
|
2017
Q1 | $8.12M | Sell |
57,189
-4,690
| -8% | -$666K | 0.38% | 63 |
|
|
2016
Q4 | $7.12M | Sell |
61,879
-19,894
| -24% | -$2.29M | 0.31% | 67 |
|
|
2016
Q3 | $10.5M | Sell |
81,773
-1,294
| -2% | -$166K | 0.47% | 39 |
|
|
2016
Q2 | $9.49M | Sell |
83,067
-6,793
| -8% | -$776K | 0.39% | 45 |
|
|
2016
Q1 | $10.3M | Sell |
89,860
-2,336
| -3% | -$267K | 0.38% | 42 |
|
|
2015
Q4 | $9.65M | Buy |
92,196
+5,090
| +6% | +$533K | 0.37% | 51 |
|
|
2015
Q3 | $7.83M | Sell |
87,106
-72,583
| -45% | -$6.53M | 0.29% | 63 |
|
|
2015
Q2 | $13.7M | Sell |
159,689
-69,800
| -30% | -$5.99M | 0.36% | 66 |
|
|
2015
Q1 | $18.9M | Sell |
229,489
-10,630
| -4% | -$874K | 0.43% | 69 |
|
|
2014
Q4 | $18.7M | Sell |
240,119
-94,035
| -28% | -$7.34M | 0.4% | 69 |
|
|
2014
Q3 | $26.4M | Sell |
334,154
-150,809
| -31% | -$11.9M | 0.53% | 47 |
|
|
2014
Q2 | $32.6M | Sell |
484,963
-78,767
| -14% | -$5.3M | 0.59% | 42 |
|
|
2014
Q1 | $34M | Buy |
+563,730
| New | +$34M | 0.62% | 38 |
|