KDI Capital Partners’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.95M | Sell |
29,316
-323
| -1% | -$110K | 3.44% | 18 |
|
|
2021
Q2 | $10.3M | Buy |
29,639
+2,196
| +8% | +$764K | 3.4% | 17 |
|
|
2021
Q1 | $8.08M | Buy |
27,443
+3,445
| +14% | +$1.01M | 3.14% | 19 |
|
|
2020
Q4 | $6.56M | Sell |
23,998
-404
| -2% | -$110K | 2.96% | 21 |
|
|
2020
Q3 | $6.39M | Sell |
24,402
-1,402
| -5% | -$367K | 3.19% | 20 |
|
|
2020
Q2 | $5.86M | Sell |
25,804
-9,716
| -27% | -$2.21M | 3.05% | 18 |
|
|
2020
Q1 | $5.93M | Buy |
+35,520
| New | +$5.93M | 2.68% | 19 |
|
|
2016
Q4 | – | Sell |
-690
| Closed | -$89K | – | 49 |
|
|
2016
Q3 | $89K | Buy |
+690
| New | +$89K | 0.03% | 31 |
|