MAM
Myriad 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 | – | Sell |
-3,518
| Closed | -$1.18M | – | 106 |
|
|
2021
Q4 | $1.18M | Sell |
3,518
-51,085
| -94% | -$17.2M | 0.13% | 78 |
|
|
2021
Q3 | $18.5M | Sell |
54,603
-57,220
| -51% | -$19.4M | 1.91% | 10 |
|
|
2021
Q2 | $38.9M | Buy |
111,823
+39,682
| +55% | +$13.8M | 2.9% | 9 |
|
|
2021
Q1 | $21.2M | Buy |
+72,141
| New | +$21.2M | 2.21% | 13 |
|
|
2020
Q1 | – | Sell |
-48,000
| Closed | -$9.85M | – | 107 |
|
|
2019
Q4 | $9.85M | Buy |
+48,000
| New | +$9.85M | 1.19% | 23 |
|
|
2018
Q4 | – | Sell |
-37,700
| Closed | -$6.2M | – | 73 |
|
|
2018
Q3 | $6.2M | Buy |
+37,700
| New | +$6.2M | 0.89% | 29 |
|
|
2017
Q3 | – | Sell |
-72,400
| Closed | -$10.9M | – | 77 |
|
|
2017
Q2 | $10.9M | Hold |
72,400
| – | – | 0.76% | 33 |
|
|
2017
Q1 | $10.3M | Buy |
+72,400
| New | +$10.3M | 0.76% | 35 |
|
|
2016
Q1 | – | Sell |
-332,760
| Closed | -$34.8M | – | 56 |
|
|
2015
Q4 | $34.8M | Sell |
332,760
-197,783
| -37% | -$20.7M | 3.43% | 10 |
|
|
2015
Q3 | $47.7M | Sell |
530,543
-45,000
| -8% | -$4.05M | 6.08% | 5 |
|
|
2015
Q2 | $49.4M | Buy |
575,543
+335,943
| +140% | +$28.8M | 5.62% | 4 |
|
|
2015
Q1 | $19.7M | Buy |
+239,600
| New | +$19.7M | 1.9% | 20 |
|
|
2014
Q4 | – | Sell |
-170,456
| Closed | -$13.5M | – | 29 |
|
|
2014
Q3 | $13.5M | Hold |
170,456
| – | – | 1.48% | 10 |
|
|
2014
Q2 | $11.5M | Sell |
170,456
-28,110
| -14% | -$1.89M | 4.03% | 12 |
|
|
2014
Q1 | $12M | Hold |
198,566
| – | – | 2.38% | 16 |
|
|
2013
Q4 | $10.9M | Buy |
198,566
+140,000
| +239% | +$7.65M | 2.8% | 13 |
|
|
2013
Q3 | $2.94M | Buy |
+58,566
| New | +$2.94M | 2.6% | 11 |
|