MWNA
Marshall Wace North America’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $620M | Sell |
1,825,695
-458,665
| -20% | -$156M | 2.64% | 5 |
|
|
2021
Q2 | $794M | Buy |
2,284,360
+237,667
| +12% | +$82.6M | 3.3% | 2 |
|
|
2021
Q1 | $603M | Buy |
2,046,693
+1,270,014
| +164% | +$374M | 2.49% | 4 |
|
|
2020
Q4 | $212M | Sell |
776,679
-359,125
| -32% | -$98.1M | 0.96% | 13 |
|
|
2020
Q3 | $297M | Buy |
1,135,804
+213,639
| +23% | +$56M | 1.91% | 6 |
|
|
2020
Q2 | $209M | Buy |
922,165
+488,642
| +113% | +$111M | 1.38% | 6 |
|
|
2020
Q1 | $72.3M | Sell |
433,523
-478,856
| -52% | -$79.9M | 0.55% | 54 |
|
|
2019
Q4 | $187M | Sell |
912,379
-125,662
| -12% | -$25.8M | 0.9% | 23 |
|
|
2019
Q3 | $185M | Sell |
1,038,041
-633,705
| -38% | -$113M | 1.05% | 18 |
|
|
2019
Q2 | $323M | Buy |
1,671,746
+1,424,922
| +577% | +$275M | 2% | 3 |
|
|
2019
Q1 | $41.1M | Buy |
246,824
+130,195
| +112% | +$21.7M | 0.29% | 91 |
|
|
2018
Q4 | $15.3M | Buy |
116,629
+114,379
| +5,084% | +$15M | 0.15% | 129 |
|
|
2018
Q3 | $370K | Sell |
2,250
-1,398,973
| -100% | -$230M | ﹤0.01% | 749 |
|
|
2018
Q2 | $272M | Sell |
1,401,223
-497,765
| -26% | -$96.7M | 1.54% | 4 |
|
|
2018
Q1 | $303M | Sell |
1,898,988
-596,488
| -24% | -$95.3M | 1.52% | 4 |
|
|
2017
Q4 | $440M | Buy |
2,495,476
+678,447
| +37% | +$120M | 2.43% | 1 |
|
|
2017
Q3 | $311M | Buy |
1,817,029
+380,026
| +26% | +$65M | 1.97% | 2 |
|
|
2017
Q2 | $217M | Buy |
1,437,003
+101,909
| +8% | +$15.4M | 1.59% | 1 |
|
|
2017
Q1 | $190M | Buy |
+1,335,094
| New | +$190M | 1.5% | 4 |
|
|
2013
Q4 | $1.05M | Sell |
19,288
-2,749
| -12% | -$150K | 0.02% | 385 |
|
|
2013
Q3 | $1.11M | Buy |
+22,037
| New | +$1.11M | 0.03% | 332 |
|