NONA
Ninety One North America’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,949
| Closed | -$7.77M | – | 67 |
|
|
2023
Q4 | $7.77M | Sell |
21,949
-2,200
| -9% | -$779K | 0.38% | 45 |
|
|
2023
Q3 | $7.25M | Sell |
24,149
-72
| -0.3% | -$21.6K | 0.36% | 37 |
|
|
2023
Q2 | $6.95M | Sell |
24,221
-1,445
| -6% | -$415K | 0.29% | 41 |
|
|
2023
Q1 | $5.44M | Buy |
25,666
+661
| +3% | +$140K | 0.25% | 47 |
|
|
2022
Q4 | $3.01M | Sell |
25,005
-151
| -0.6% | -$18.2K | 0.15% | 77 |
|
|
2022
Q3 | $3.41M | Buy |
25,156
+959
| +4% | +$130K | 0.16% | 65 |
|
|
2022
Q2 | $3.9M | Sell |
24,197
-1,726
| -7% | -$278K | 0.17% | 58 |
|
|
2022
Q1 | $5.76M | Sell |
25,923
-15,891
| -38% | -$3.53M | 0.21% | 62 |
|
|
2021
Q4 | $14.1M | Sell |
41,814
-1,083
| -3% | -$364K | 0.49% | 37 |
|
|
2021
Q3 | $14.6M | Sell |
42,897
-293
| -0.7% | -$99.4K | 0.67% | 30 |
|
|
2021
Q2 | $15M | Sell |
43,190
-2,326
| -5% | -$809K | 0.7% | 32 |
|
|
2021
Q1 | $13.4M | Sell |
45,516
-25,485
| -36% | -$7.51M | 0.77% | 32 |
|
|
2020
Q4 | $19.4M | Buy |
71,001
+3,947
| +6% | +$1.08M | 1.19% | 27 |
|
|
2020
Q3 | $17.6M | Buy |
67,054
+3,462
| +5% | +$907K | 1.92% | 14 |
|
|
2020
Q2 | $14.4M | Sell |
63,592
-82,203
| -56% | -$18.7M | 1.5% | 14 |
|
|
2020
Q1 | $24.3M | Buy |
145,795
+3,363
| +2% | +$561K | 2.02% | 13 |
|
|
2019
Q4 | $29.2M | Sell |
142,432
-9,770
| -6% | -$2.01M | 2.38% | 9 |
|
|
2019
Q3 | $27.1M | Buy |
152,202
+65,172
| +75% | +$11.6M | 2.45% | 14 |
|
|
2019
Q2 | $16.8M | Buy |
87,030
+81,951
| +1,614% | +$15.8M | 1.48% | 28 |
|
|
2019
Q1 | $847K | Sell |
5,079
-256
| -5% | -$42.7K | 0.08% | 108 |
|
|
2018
Q4 | $699K | Sell |
5,335
-577
| -10% | -$75.6K | 0.07% | 111 |
|
|
2018
Q3 | $972K | Sell |
5,912
-19,335
| -77% | -$3.18M | 0.08% | 104 |
|
|
2018
Q2 | $4.91M | Sell |
25,247
-26,728
| -51% | -$5.19M | 0.35% | 64 |
|
|
2018
Q1 | $8.31M | Buy |
51,975
+29,791
| +134% | +$4.76M | 0.63% | 47 |
|
|
2017
Q4 | $3.92M | Sell |
22,184
-273
| -1% | -$48.2K | 0.62% | 42 |
|
|
2017
Q3 | $3.84M | Hold |
22,457
| – | – | 0.65% | 39 |
|
|
2017
Q2 | $3.39M | Buy |
+22,457
| New | +$3.39M | 0.62% | 40 |
|