Mitsubishi UFJ Securities’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,830
| Closed | -$376K | – | 51 |
|
|
2019
Q4 | $376K | Hold |
1,830
| – | – | 1.99% | 18 |
|
|
2019
Q3 | $326K | Sell |
1,830
-80
| -4% | -$14.3K | 1.57% | 22 |
|
|
2019
Q2 | $369K | Buy |
1,910
+630
| +49% | +$122K | 1.22% | 13 |
|
|
2019
Q1 | $213K | Buy |
1,280
+550
| +75% | +$91.5K | 1.22% | 14 |
|
|
2018
Q4 | $96K | Sell |
730
-2,830
| -79% | -$372K | 0.72% | 26 |
|
|
2018
Q3 | $585K | Hold |
3,560
| – | – | 1.88% | 10 |
|
|
2018
Q2 | $692K | Sell |
3,560
-30
| -0.8% | -$5.83K | 2.48% | 6 |
|
|
2018
Q1 | $574K | Sell |
3,590
-320
| -8% | -$51.2K | 2.2% | 7 |
|
|
2017
Q4 | $690K | Buy |
3,910
+90
| +2% | +$15.9K | 2.9% | 6 |
|
|
2017
Q3 | $653K | Buy |
3,820
+350
| +10% | +$59.8K | 3.12% | 5 |
|
|
2017
Q2 | $524K | Sell |
3,470
-150
| -4% | -$22.7K | 2.8% | 8 |
|
|
2017
Q1 | $514K | Buy |
3,620
+1,540
| +74% | +$219K | 2.78% | 9 |
|
|
2016
Q4 | $239K | Sell |
2,080
-1,520
| -42% | -$175K | 1.36% | 13 |
|
|
2016
Q3 | $462K | Buy |
3,600
+340
| +10% | +$43.6K | 2.42% | 8 |
|
|
2016
Q2 | $373K | Sell |
3,260
-3,050
| -48% | -$349K | 0.66% | 35 |
|
|
2016
Q1 | $720K | Buy |
6,310
+2,100
| +50% | +$240K | 0.95% | 25 |
|
|
2015
Q4 | $441K | Sell |
4,210
-30
| -0.7% | -$3.14K | 0.65% | 30 |
|
|
2015
Q3 | $381K | Buy |
4,240
+1,790
| +73% | +$161K | 2.69% | 4 |
|
|
2015
Q2 | $210K | Sell |
2,450
-930
| -28% | -$79.7K | 1.41% | 12 |
|
|
2015
Q1 | $278K | Buy |
+3,380
| New | +$278K | 0.73% | 8 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$502K | – | 16 |
|
|
2013
Q3 | $502K | Buy |
10,000
+5,000
| +100% | +$251K | 0.21% | 46 |
|
|
2013
Q2 | $124K | Buy |
+5,000
| New | +$124K | 0.06% | 46 |
|