Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-104,000
| Closed | -$61.5M | – | 12 |
|
2024
Q4 | $61.5M | Hold |
104,000
| – | – | 4.5% | 6 |
|
2024
Q3 | $59.5M | Sell |
104,000
-30,000
| -22% | -$17.2M | 4.13% | 6 |
|
2024
Q2 | $67.6M | Hold |
134,000
| – | – | 4.23% | 6 |
|
2024
Q1 | $65.1M | Hold |
134,000
| – | – | 4.41% | 5 |
|
2023
Q4 | $47.4M | Sell |
134,000
-40,000
| -23% | -$14.2M | 3.5% | 7 |
|
2023
Q3 | $52.2M | Hold |
174,000
| – | – | 4.26% | 5 |
|
2023
Q2 | $49.9M | Hold |
174,000
| – | – | 4.17% | 7 |
|
2023
Q1 | $36.9M | Buy |
174,000
+60,000
| +53% | +$12.7M | 3.6% | 6 |
|
2022
Q4 | $13.7M | Hold |
114,000
| – | – | 1.51% | 9 |
|
2022
Q3 | $15.5M | Sell |
114,000
-16,000
| -12% | -$2.17M | 1.67% | 9 |
|
2022
Q2 | $21M | Hold |
130,000
| – | – | 2.05% | 8 |
|
2022
Q1 | $28.9M | Sell |
130,000
-45,000
| -26% | -$10M | 2.16% | 9 |
|
2021
Q4 | $58.9M | Hold |
175,000
| – | – | 4.05% | 7 |
|
2021
Q3 | $59.4M | Sell |
175,000
-15,000
| -8% | -$5.09M | 4.48% | 7 |
|
2021
Q2 | $66.1M | Hold |
190,000
| – | – | 5.05% | 8 |
|
2021
Q1 | $56M | Sell |
190,000
-30,000
| -14% | -$8.84M | 4.9% | 8 |
|
2020
Q4 | $60.1M | Hold |
220,000
| – | – | 5.62% | 7 |
|
2020
Q3 | $57.6M | Hold |
220,000
| – | – | 6% | 6 |
|
2020
Q2 | $50M | Hold |
220,000
| – | – | 5.6% | 8 |
|
2020
Q1 | $36.7M | Hold |
220,000
| – | – | 4.85% | 7 |
|
2019
Q4 | $45.2M | Hold |
220,000
| – | – | 4.95% | 8 |
|
2019
Q3 | $39.2M | Hold |
220,000
| – | – | 4.98% | 8 |
|
2019
Q2 | $42.5M | Hold |
220,000
| – | – | 5.64% | 7 |
|
2019
Q1 | $36.7M | Hold |
220,000
| – | – | 5.02% | 8 |
|
2018
Q4 | $28.8M | Buy |
220,000
+30,000
| +16% | +$3.93M | 4.44% | 9 |
|
2018
Q3 | $31.2M | Buy |
190,000
+45,000
| +31% | +$7.4M | 4.34% | 9 |
|
2018
Q2 | $28.2M | Buy |
145,000
+28,000
| +24% | +$5.44M | 4.26% | 9 |
|
2018
Q1 | $18.7M | Buy |
117,000
+12,000
| +11% | +$1.92M | 3.02% | 9 |
|
2017
Q4 | $18.5M | Buy |
105,000
+30,000
| +40% | +$5.29M | 2.79% | 9 |
|
2017
Q3 | $36.5M | Hold |
75,000
| – | – | 6.21% | 5 |
|
2017
Q2 | $11.3M | Buy |
75,000
+15,000
| +25% | +$2.26M | 2.39% | 10 |
|
2017
Q1 | $8.52M | Hold |
60,000
| – | – | 1.92% | 10 |
|
2016
Q4 | $6.9M | Buy |
+60,000
| New | +$6.9M | 1.68% | 10 |
|