HAM
HHR Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-117,006
| Closed | -$26M | – | 11 |
|
|
2022
Q1 | $26M | Sell |
117,006
-1,581
| -1% | -$352K | 4.71% | 8 |
|
|
2021
Q4 | $39.9M | Buy |
118,587
+3,847
| +3% | +$1.29M | 4.76% | 1 |
|
|
2021
Q3 | $38.9M | Sell |
114,740
-29,113
| -20% | -$9.88M | 4.09% | 15 |
|
|
2021
Q2 | $50M | Sell |
143,853
-18,980
| -12% | -$6.6M | 4.51% | 6 |
|
|
2021
Q1 | $48M | Sell |
162,833
-8,470
| -5% | -$2.49M | 4.31% | 8 |
|
|
2020
Q4 | $46.8M | Buy |
171,303
+9,858
| +6% | +$2.69M | 4% | 18 |
|
|
2020
Q3 | $42.3M | Sell |
161,445
-31,645
| -16% | -$8.29M | 4.21% | 16 |
|
|
2020
Q2 | $43.8M | Sell |
193,090
-49,870
| -21% | -$11.3M | 4.29% | 11 |
|
|
2020
Q1 | $40.5M | Buy |
242,960
+17,700
| +8% | +$2.95M | 4.54% | 1 |
|
|
2019
Q4 | $46.2M | Sell |
225,260
-41,896
| -16% | -$8.6M | 4.41% | 12 |
|
|
2019
Q3 | $47.6M | Sell |
267,156
-24,670
| -8% | -$4.39M | 4.81% | 15 |
|
|
2019
Q2 | $56.3M | Sell |
291,826
-42,397
| -13% | -$8.18M | 4.21% | 6 |
|
|
2019
Q1 | $55.7M | Buy |
+334,223
| New | +$55.7M | 3.83% | 14 |
|
|
2016
Q4 | – | Sell |
-730,899
| Closed | -$93.8M | – | 36 |
|
|
2016
Q3 | $93.8M | Sell |
730,899
-2,601
| -0.4% | -$334K | 4.4% | 2 |
|
|
2016
Q2 | $83.8M | Sell |
733,500
-38,670
| -5% | -$4.42M | 4.27% | 9 |
|
|
2016
Q1 | $88.1M | Buy |
+772,170
| New | +$88.1M | 4.16% | 12 |
|