Industrial Alliance Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,435
| Closed | -$986K | – | 106 |
|
|
2023
Q2 | $986K | Sell |
3,435
-257,593
| -99% | -$73.9M | 0.52% | 10 |
|
|
2023
Q1 | $55.3M | Sell |
261,028
-2,066
| -0.8% | -$438K | 1.54% | 14 |
|
|
2022
Q4 | $31.7M | Buy |
263,094
+53,205
| +25% | +$6.4M | 0.88% | 24 |
|
|
2022
Q3 | $28.5M | Buy |
209,889
+31,153
| +17% | +$4.23M | 0.84% | 25 |
|
|
2022
Q2 | $28.8M | Buy |
178,736
+18,805
| +12% | +$3.03M | 0.82% | 27 |
|
|
2022
Q1 | $35.6M | Sell |
159,931
-65,825
| -29% | -$14.6M | 0.84% | 27 |
|
|
2021
Q4 | $75.9M | Buy |
+225,756
| New | +$75.9M | 1.75% | 13 |
|