London & Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,440
| Closed | -$6.2M | – | 73 |
|
|
2021
Q4 | $6.2M | Sell |
18,440
-158
| -0.8% | -$53.1K | 0.38% | 43 |
|
|
2021
Q3 | $6.31M | Sell |
18,598
-1,010
| -5% | -$343K | 0.46% | 44 |
|
|
2021
Q2 | $6.82M | Buy |
19,608
+161
| +0.8% | +$56K | 0.56% | 45 |
|
|
2021
Q1 | $5.73M | Sell |
19,447
-1,141
| -6% | -$336K | 0.53% | 47 |
|
|
2020
Q4 | $5.62M | Buy |
20,588
+4,318
| +27% | +$1.18M | 0.62% | 40 |
|
|
2020
Q3 | $4.26M | Buy |
16,270
+35
| +0.2% | +$9.17K | 0.57% | 36 |
|
|
2020
Q2 | $3.69M | Buy |
16,235
+4,012
| +33% | +$911K | 0.64% | 30 |
|
|
2020
Q1 | $2.04M | Buy |
12,223
+3,840
| +46% | +$641K | 0.48% | 30 |
|
|
2019
Q4 | $1.72M | Hold |
8,383
| – | – | 0.28% | 38 |
|
|
2019
Q3 | $1.49M | Hold |
8,383
| – | – | 0.25% | 39 |
|
|
2019
Q2 | $1.62M | Hold |
8,383
| – | – | 0.34% | 35 |
|
|
2019
Q1 | $1.4M | Buy |
8,383
+125
| +2% | +$20.8K | 0.21% | 41 |
|
|
2018
Q4 | $1.08M | Buy |
+8,258
| New | +$1.08M | 0.17% | 47 |
|