Lannebo Fonder’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,000
| Closed | -$10.5M | – | 35 |
|
|
2022
Q1 | $10.5M | Sell |
47,000
-45,000
| -49% | -$10M | 1.45% | 24 |
|
|
2021
Q4 | $30.9M | Sell |
92,000
-5,500
| -6% | -$1.85M | 3.72% | 12 |
|
|
2021
Q3 | $33.1M | Hold |
97,500
| – | – | 4.1% | 10 |
|
|
2021
Q2 | $33.9M | Hold |
97,500
| – | – | 4.16% | 8 |
|
|
2021
Q1 | $28.7M | Hold |
97,500
| – | – | 3.85% | 8 |
|
|
2020
Q4 | $26.6M | Hold |
97,500
| – | – | 3.54% | 12 |
|
|
2020
Q3 | $25.5M | Buy |
97,500
+5,000
| +5% | +$1.31M | 3.64% | 10 |
|
|
2020
Q2 | $21M | Buy |
92,500
+22,000
| +31% | +$5M | 3.57% | 10 |
|
|
2020
Q1 | $11.8M | Buy |
70,500
+32,500
| +86% | +$5.42M | 3.3% | 12 |
|
|
2019
Q4 | $7.8M | Hold |
38,000
| – | – | 2.06% | 19 |
|
|
2019
Q3 | $6.77M | Hold |
38,000
| – | – | 2.05% | 18 |
|
|
2019
Q2 | $7.33M | Hold |
38,000
| – | – | 2.22% | 18 |
|
|
2019
Q1 | $6.33M | Sell |
38,000
-37,000
| -49% | -$6.17M | 2.03% | 20 |
|
|
2018
Q4 | $9.83M | Hold |
75,000
| – | – | 3.67% | 14 |
|
|
2018
Q3 | $12.3M | Hold |
75,000
| – | – | 3.73% | 12 |
|
|
2018
Q2 | $14.7M | Hold |
75,000
| – | – | 5.04% | 7 |
|
|
2018
Q1 | $11.7M | Sell |
75,000
-1,000
| -1% | -$155K | 5.01% | 7 |
|
|
2017
Q4 | $13.5M | Hold |
76,000
| – | – | 6.47% | 5 |
|
|
2017
Q3 | $12.9M | Hold |
76,000
| – | – | 6.94% | 4 |
|
|
2017
Q2 | $11.5M | Buy |
76,000
+5,000
| +7% | +$755K | 6.59% | 4 |
|
|
2017
Q1 | $10.1M | Hold |
71,000
| – | – | 6.42% | 4 |
|
|
2016
Q4 | $8.21M | Buy |
71,000
+4,000
| +6% | +$462K | 6.32% | 5 |
|
|
2016
Q3 | $8.59M | Sell |
67,000
-1,000
| -1% | -$128K | 7.15% | 4 |
|
|
2016
Q2 | $7.77M | Sell |
68,000
-3,000
| -4% | -$343K | 6.65% | 4 |
|
|
2016
Q1 | $8.1M | Sell |
71,000
-5,000
| -7% | -$570K | 6.57% | 4 |
|
|
2015
Q4 | $7.95M | Buy |
+76,000
| New | +$7.95M | 6.49% | 4 |
|