Nan Fung Trinity’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,678
| Closed | -$17.1M | – | 32 |
|
|
2023
Q2 | $17.1M | Sell |
59,678
-38,400
| -39% | -$11M | 4.22% | 9 |
|
|
2023
Q1 | $20.8M | Sell |
98,078
-139,900
| -59% | -$29.7M | 5.53% | 7 |
|
|
2022
Q4 | $28.6M | Hold |
237,978
| – | – | 8.23% | 5 |
|
|
2022
Q3 | $32.3M | Buy |
237,978
+800
| +0.3% | +$109K | 10.41% | 3 |
|
|
2022
Q2 | $38.2M | Hold |
237,178
| – | – | 10.63% | 2 |
|
|
2022
Q1 | $52.7M | Buy |
237,178
+67,740
| +40% | +$15.1M | 10.08% | 1 |
|
|
2021
Q4 | $57M | Hold |
169,438
| – | – | 12.39% | 1 |
|
|
2021
Q3 | $57.5M | Sell |
169,438
-26,400
| -13% | -$8.96M | 13.67% | 1 |
|
|
2021
Q2 | $68.1M | Sell |
195,838
-16,000
| -8% | -$5.56M | 14.27% | 1 |
|
|
2021
Q1 | $62.4M | Buy |
211,838
+16,425
| +8% | +$4.84M | 13.73% | 1 |
|
|
2020
Q4 | $53.4M | Hold |
195,413
| – | – | 9.47% | 2 |
|
|
2020
Q3 | $51.2M | Hold |
195,413
| – | – | 10.34% | 1 |
|
|
2020
Q2 | $44.4M | Sell |
195,413
-71,800
| -27% | -$16.3M | 9.85% | 1 |
|
|
2020
Q1 | $44.6M | Hold |
267,213
| – | – | 13.15% | 1 |
|
|
2019
Q4 | $54.8M | Buy |
+267,213
| New | +$54.8M | 10.51% | 3 |
|