H2O AM’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
Q3 | – | Sell |
-5,741
| Closed | -$1.3M | – | 108 |
|
|
2020
Q2 | $1.3M | Sell |
5,741
-6,349
| -53% | -$1.44M | 1.38% | 24 |
|
|
2020
Q1 | $2.02M | Sell |
12,090
-31,058
| -72% | -$5.18M | 1.6% | 19 |
|
|
2019
Q4 | $8.86M | Sell |
43,148
-8,976
| -17% | -$1.84M | 2.1% | 17 |
|
|
2019
Q3 | $9.28M | Sell |
52,124
-23,437
| -31% | -$4.17M | 1.59% | 27 |
|
|
2019
Q2 | $14.6M | Sell |
75,561
-16,060
| -18% | -$3.1M | 1.22% | 34 |
|
|
2019
Q1 | $15.3M | Buy |
91,621
+24,596
| +37% | +$4.1M | 1.91% | 16 |
|
|
2018
Q4 | $8.93M | Buy |
+67,025
| New | +$8.93M | 0.99% | 23 |
|