GH
Grosvenor Holdings’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-127,631
| Closed | -$42.9M | – | 18 |
|
|
2021
Q4 | $42.9M | Hold |
127,631
| – | – | 4.44% | 7 |
|
|
2021
Q3 | $43.3M | Sell |
127,631
-105,584
| -45% | -$35.8M | 5.31% | 8 |
|
|
2021
Q2 | $81.9M | Sell |
233,215
-34,531
| -13% | -$12.1M | 8.14% | 5 |
|
|
2021
Q1 | $78.9M | Buy |
267,746
+89,109
| +50% | +$26.2M | 5.79% | 8 |
|
|
2020
Q4 | $48.8M | Buy |
178,637
+21,400
| +14% | +$5.85M | 2.66% | 18 |
|
|
2020
Q3 | $41.2M | Sell |
157,237
-80,500
| -34% | -$21.1M | 3.04% | 17 |
|
|
2020
Q2 | $54M | Buy |
237,737
+82,537
| +53% | +$18.7M | 5.03% | 11 |
|
|
2020
Q1 | $25.9M | Buy |
+155,200
| New | +$25.9M | 2.94% | 18 |
|
|
2018
Q3 | – | Sell |
-31,630
| Closed | -$6.15M | – | 15 |
|
|
2018
Q2 | $6.15M | Buy |
+31,630
| New | +$6.15M | 1.41% | 11 |
|