Marshall Wace Asia’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,216
| Closed | -$2.16M | – | 161 |
|
|
2021
Q2 | $2.16M | Buy |
+6,216
| New | +$2.16M | 0.05% | 108 |
|
|
2020
Q1 | – | Sell |
-29,352
| Closed | -$6.02M | – | 164 |
|
|
2019
Q4 | $6.02M | Buy |
29,352
+2,089
| +8% | +$429K | 0.15% | 64 |
|
|
2019
Q3 | $4.86M | Buy |
27,263
+878
| +3% | +$156K | 0.12% | 75 |
|
|
2019
Q2 | $5.09M | Buy |
+26,385
| New | +$5.09M | 0.12% | 67 |
|
|
2018
Q3 | – | Sell |
-25,480
| Closed | -$4.95M | – | 107 |
|
|
2018
Q2 | $4.95M | Sell |
25,480
-7,195
| -22% | -$1.4M | 0.16% | 65 |
|
|
2018
Q1 | $5.22M | Buy |
+32,675
| New | +$5.22M | 0.16% | 67 |
|
|
2017
Q4 | – | Sell |
-417,332
| Closed | -$71.4M | – | 116 |
|
|
2017
Q3 | $71.4M | Sell |
417,332
-284,044
| -40% | -$48.6M | 3.38% | 9 |
|
|
2017
Q2 | $106M | Buy |
701,376
+266,383
| +61% | +$40.2M | 5.43% | 2 |
|
|
2017
Q1 | $61.8M | Buy |
+434,993
| New | +$61.8M | 3.72% | 10 |
|