MAM
Majedie Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.25M | Sell |
5,613
-84,405
| -94% | -$18.7M | 0.1% | 81 |
|
|
2021
Q4 | $30.3M | Sell |
90,018
-44,098
| -33% | -$14.8M | 2.31% | 13 |
|
|
2021
Q3 | $45.5M | Sell |
134,116
-5,832
| -4% | -$1.98M | 3.45% | 6 |
|
|
2021
Q2 | $48.7M | Buy |
139,948
+15,902
| +13% | +$5.53M | 3.2% | 7 |
|
|
2021
Q1 | $36.5M | Buy |
124,046
+16,562
| +15% | +$4.88M | 2.65% | 6 |
|
|
2020
Q4 | $29.4M | Sell |
107,484
-4,407
| -4% | -$1.2M | 2.25% | 10 |
|
|
2020
Q3 | $29.3M | Sell |
111,891
-4,140
| -4% | -$1.09M | 2.18% | 10 |
|
|
2020
Q2 | $26.4M | Buy |
116,031
+22,975
| +25% | +$5.22M | 2.01% | 12 |
|
|
2020
Q1 | $15.6M | Buy |
93,056
+1,560
| +2% | +$261K | 1.44% | 13 |
|
|
2019
Q4 | $18.8M | Sell |
91,496
-6,770
| -7% | -$1.39M | 1.37% | 17 |
|
|
2019
Q3 | $17.5M | Sell |
98,266
-3,242
| -3% | -$578K | 1.49% | 12 |
|
|
2019
Q2 | $19.6M | Sell |
101,508
-1,117
| -1% | -$216K | 1.51% | 12 |
|
|
2019
Q1 | $17.1M | Buy |
102,625
+1,958
| +2% | +$327K | 1.21% | 18 |
|
|
2018
Q4 | $13.5M | Sell |
100,667
-917
| -0.9% | -$123K | 1.01% | 25 |
|
|
2018
Q3 | $16.7M | Buy |
101,584
+1,630
| +2% | +$268K | 1.26% | 20 |
|
|
2018
Q2 | $19.4M | Buy |
99,954
+2,244
| +2% | +$436K | 1.5% | 11 |
|
|
2018
Q1 | $15.6M | Sell |
97,710
-24,736
| -20% | -$3.95M | 1.42% | 13 |
|
|
2017
Q4 | $21.6M | Sell |
122,446
-6,762
| -5% | -$1.19M | 1.81% | 10 |
|
|
2017
Q3 | $22.1M | Sell |
129,208
-6,891
| -5% | -$1.18M | 1.8% | 11 |
|
|
2017
Q2 | $20.5M | Buy |
136,099
+13,242
| +11% | +$2M | 1.95% | 9 |
|
|
2017
Q1 | $17.5M | Buy |
122,857
+59,971
| +95% | +$8.52M | 1.87% | 9 |
|
|
2016
Q4 | $7.24M | Sell |
62,886
-2,720
| -4% | -$313K | 0.97% | 25 |
|
|
2016
Q3 | $8.42M | Buy |
65,606
+63,206
| +2,634% | +$8.11M | 1.35% | 20 |
|
|
2016
Q2 | $274K | Buy |
+2,400
| New | +$274K | 0.05% | 64 |
|