MSL
Mackay Shields LLC’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-332,224
| Closed | -$73.9M | – | 525 |
|
|
2022
Q1 | $73.9M | Sell |
332,224
-21,217
| -6% | -$4.72M | 0.65% | 22 |
|
|
2021
Q4 | $119M | Sell |
353,441
-10,896
| -3% | -$3.66M | 0.99% | 13 |
|
|
2021
Q3 | $124M | Sell |
364,337
-13,060
| -3% | -$4.43M | 1.17% | 7 |
|
|
2021
Q2 | $131M | Sell |
377,397
-152,862
| -29% | -$53.2M | 1.23% | 8 |
|
|
2021
Q1 | $156M | Sell |
530,259
-174,877
| -25% | -$51.5M | 1.14% | 6 |
|
|
2020
Q4 | $193M | Sell |
705,136
-54,549
| -7% | -$14.9M | 1.33% | 6 |
|
|
2020
Q3 | $199M | Sell |
759,685
-6,485
| -0.8% | -$1.7M | 1.35% | 6 |
|
|
2020
Q2 | $174M | Buy |
766,170
+5,496
| +0.7% | +$1.25M | 1.39% | 6 |
|
|
2020
Q1 | $127M | Sell |
760,674
-46,063
| -6% | -$7.68M | 1.17% | 6 |
|
|
2019
Q4 | $166M | Sell |
806,737
-79,186
| -9% | -$16.3M | 1.14% | 6 |
|
|
2019
Q3 | $158M | Buy |
885,923
+2,672
| +0.3% | +$476K | 0.96% | 8 |
|
|
2019
Q2 | $170M | Sell |
883,251
-6,550
| -0.7% | -$1.26M | 1.16% | 6 |
|
|
2019
Q1 | $148M | Buy |
889,801
+65,581
| +8% | +$10.9M | 1.08% | 6 |
|
|
2018
Q4 | $108M | Sell |
824,220
-206,701
| -20% | -$27.1M | 0.88% | 9 |
|
|
2018
Q3 | $170M | Sell |
1,030,921
-21,304
| -2% | -$3.5M | 1.29% | 4 |
|
|
2018
Q2 | $204M | Buy |
1,052,225
+9,670
| +0.9% | +$1.88M | 1.42% | 6 |
|
|
2018
Q1 | $167M | Buy |
+1,042,555
| New | +$167M | 1.04% | 9 |
|