M&G Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $51.2M | Sell |
144,616
-10,334
| -7% | -$3.66M | 0.18% | 74 |
|
|
2023
Q3 | $46.5M | Sell |
154,950
-5,040
| -3% | -$1.51M | 0.21% | 78 |
|
|
2023
Q2 | $45.9M | Sell |
159,990
-84,995
| -35% | -$24.4M | 0.18% | 83 |
|
|
2023
Q1 | $51.9M | Sell |
244,985
-2,233
| -0.9% | -$473K | 0.25% | 76 |
|
|
2022
Q4 | $29.7M | Buy |
247,218
+55,928
| +29% | +$6.71M | 0.15% | 105 |
|
|
2022
Q3 | $26K | Buy |
191,290
+15,623
| +9% | +$2.13K | 0.15% | 109 |
|
|
2022
Q2 | $28.3K | Buy |
175,667
+43,354
| +33% | +$6.98K | 0.17% | 118 |
|
|
2022
Q1 | $29.4K | Buy |
132,313
+124,396
| +1,571% | +$27.6K | 0.06% | 123 |
|
|
2021
Q4 | $2.66K | Sell |
7,917
-323,835
| -98% | -$109K | 0.01% | 283 |
|
|
2021
Q3 | $112K | Buy |
331,752
+12,601
| +4% | +$4.27K | 0.27% | 50 |
|
|
2021
Q2 | $111K | Buy |
319,151
+310,080
| +3,418% | +$108K | 0.27% | 49 |
|
|
2021
Q1 | $2.68K | Sell |
9,071
-1,035
| -10% | -$305 | 0.01% | 267 |
|
|
2020
Q4 | $2.76K | Sell |
10,106
-51
| -0.5% | -$14 | 0.02% | 254 |
|
|
2020
Q3 | $2.66M | Sell |
10,157
-6,728
| -40% | -$1.76M | 0.03% | 252 |
|
|
2020
Q2 | $3.83M | Buy |
16,885
+1,703
| +11% | +$387K | 0.04% | 231 |
|
|
2020
Q1 | $2.54M | Sell |
15,182
-859
| -5% | -$143K | 0.03% | 246 |
|
|
2019
Q4 | $3.29M | Buy |
+16,041
| New | +$3.29M | 0.03% | 251 |
|