NorthCoast Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $43.7M | Buy |
128,715
+9,422
| +8% | +$3.2M | 1.59% | 11 |
|
|
2021
Q2 | $41.5M | Sell |
119,293
-3,361
| -3% | -$1.17M | 1.48% | 11 |
|
|
2021
Q1 | $36.1M | Buy |
122,654
+94,712
| +339% | +$27.9M | 1.47% | 11 |
|
|
2020
Q4 | $7.63M | Sell |
27,942
-5,373
| -16% | -$1.47M | 0.35% | 66 |
|
|
2020
Q3 | $8.73M | Buy |
33,315
+8,840
| +36% | +$2.32M | 0.44% | 61 |
|
|
2020
Q2 | $5.56M | Buy |
24,475
+5,141
| +27% | +$1.17M | 0.32% | 65 |
|
|
2020
Q1 | $3.23M | Buy |
19,334
+73
| +0.4% | +$12.2K | 0.21% | 79 |
|
|
2019
Q4 | $3.95M | Buy |
19,261
+4,461
| +30% | +$916K | 0.25% | 68 |
|
|
2019
Q3 | $2.64M | Sell |
14,800
-963
| -6% | -$172K | 0.18% | 79 |
|
|
2019
Q2 | $3.04M | Buy |
+15,763
| New | +$3.04M | 0.2% | 81 |
|
|
2018
Q4 | – | Sell |
-4,629
| Closed | -$761K | – | 251 |
|
|
2018
Q3 | $761K | Hold |
4,629
| – | – | 0.05% | 162 |
|
|
2018
Q2 | $900K | Sell |
4,629
-21,742
| -82% | -$4.23M | 0.09% | 127 |
|
|
2018
Q1 | $4.21M | Buy |
26,371
+847
| +3% | +$135K | 0.39% | 53 |
|
|
2017
Q4 | $4.5M | Buy |
25,524
+6,627
| +35% | +$1.17M | 0.4% | 51 |
|
|
2017
Q3 | $3.23M | Buy |
+18,897
| New | +$3.23M | 0.38% | 49 |
|
|
2014
Q4 | – | Sell |
-15,016
| Closed | -$1.19M | – | 167 |
|
|
2014
Q3 | $1.19M | Buy |
+15,016
| New | +$1.19M | 0.06% | 106 |
|