KG Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $124M | Sell |
364,040
-27,400
| -7% | -$9.3M | 14.46% | 3 |
|
|
2021
Q2 | $136M | Buy |
391,440
+3,800
| +1% | +$1.32M | 13.75% | 3 |
|
|
2021
Q1 | $114M | Buy |
387,640
+267,390
| +222% | +$78.8M | 13.27% | 3 |
|
|
2020
Q4 | $32.8M | Buy |
120,250
+27,750
| +30% | +$7.58M | 3.94% | 11 |
|
|
2020
Q3 | $24.2M | Sell |
92,500
-9,500
| -9% | -$2.49M | 3.5% | 11 |
|
|
2020
Q2 | $23.2M | Sell |
102,000
-14,000
| -12% | -$3.18M | 3.77% | 11 |
|
|
2020
Q1 | $19.3M | Buy |
+116,000
| New | +$19.3M | 4.44% | 8 |
|