MN Services Vermogensbeheer’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
Q4 | $236M | Buy |
862,900
+10,800
| +1% | +$2.95M | 1.66% | 5 |
|
|
2020
Q3 | $223M | Buy |
852,100
+13,700
| +2% | +$3.59M | 1.76% | 5 |
|
|
2020
Q2 | $190M | Sell |
838,400
-128,100
| -13% | -$29.1M | 1.63% | 7 |
|
|
2020
Q1 | $161M | Sell |
966,500
-61,600
| -6% | -$10.3M | 1.8% | 10 |
|
|
2019
Q4 | $211M | Buy |
1,028,100
+33,300
| +3% | +$6.83M | 1.8% | 9 |
|
|
2019
Q3 | $177M | Buy |
994,800
+199,789
| +25% | +$35.6M | 1.64% | 11 |
|
|
2019
Q2 | $153M | Buy |
795,011
+381,900
| +92% | +$73.7M | 1.8% | 3 |
|
|
2019
Q1 | $68.9M | Buy |
413,111
+2,800
| +0.7% | +$467K | 0.8% | 25 |
|
|
2018
Q4 | $47.1M | Buy |
410,311
+26,100
| +7% | +$2.99M | 0.71% | 29 |
|
|
2018
Q3 | $63.2M | Buy |
384,211
+4,400
| +1% | +$724K | 1.48% | 4 |
|
|
2018
Q2 | $73.8M | Buy |
379,811
+3,500
| +0.9% | +$680K | 1.85% | 4 |
|
|
2018
Q1 | $60.1M | Buy |
376,311
+6,600
| +2% | +$1.05M | 1.57% | 5 |
|
|
2017
Q4 | $54.3M | Sell |
369,711
-21,000
| -5% | -$3.09M | 1.71% | 4 |
|
|
2017
Q3 | $66.8M | Buy |
390,711
+4,500
| +1% | +$769K | 1.75% | 3 |
|
|
2017
Q2 | $58.3M | Buy |
386,211
+323,648
| +517% | +$48.9M | 1.6% | 5 |
|
|
2017
Q1 | $8.31M | Buy |
62,563
+2,172
| +4% | +$288K | 1.61% | 6 |
|
|
2016
Q4 | $6.59M | Buy |
60,391
+583
| +1% | +$63.6K | 1.34% | 8 |
|
|
2016
Q3 | $7.67M | Buy |
59,808
+1,512
| +3% | +$194K | 1.53% | 6 |
|
|
2016
Q2 | $6M | Buy |
58,296
+1,387
| +2% | +$143K | 1.39% | 8 |
|
|
2016
Q1 | $5.7M | Buy |
+56,909
| New | +$5.7M | 1.33% | 6 |
|