NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19K | Sell |
143
-1,700
| -92% | -$226K | 0.02% | 264 |
|
|
2022
Q2 | $297K | Sell |
1,843
-791
| -30% | -$127K | 0.4% | 93 |
|
|
2022
Q1 | $586K | Buy |
+2,634
| New | +$586K | 0.79% | 35 |
|
|
2021
Q4 | – | Sell |
-925
| Closed | -$314K | – | 376 |
|
|
2021
Q3 | $314K | Buy |
+925
| New | +$314K | 0.36% | 99 |
|
|
2021
Q1 | – | Sell |
-1,183
| Closed | -$323K | – | 374 |
|
|
2020
Q4 | $323K | Buy |
1,183
+430
| +57% | +$117K | 0.42% | 80 |
|
|
2020
Q3 | $197K | Sell |
753
-702
| -48% | -$184K | 0.3% | 108 |
|
|
2020
Q2 | $337K | Buy |
1,455
+1,164
| +400% | +$270K | 0.44% | 72 |
|
|
2020
Q1 | $49K | Buy |
291
+265
| +1,019% | +$44.6K | 0.11% | 138 |
|
|
2019
Q4 | $5K | Sell |
26
-1,222
| -98% | -$235K | ﹤0.01% | 380 |
|
|
2019
Q3 | $223K | Buy |
1,248
+1,091
| +695% | +$195K | 0.22% | 136 |
|
|
2019
Q2 | $30K | Sell |
157
-233
| -60% | -$44.5K | 0.03% | 261 |
|
|
2019
Q1 | $66K | Sell |
390
-1,035
| -73% | -$175K | 0.08% | 204 |
|
|
2018
Q4 | $187K | Buy |
1,425
+1,395
| +4,650% | +$183K | 0.32% | 116 |
|
|
2018
Q3 | $5K | Sell |
30
-10
| -25% | -$1.67K | 0.01% | 284 |
|
|
2018
Q2 | $8K | Buy |
+40
| New | +$8K | 0.01% | 229 |
|
|
2018
Q1 | – | Sell |
-927
| Closed | -$164K | – | 308 |
|
|
2017
Q4 | $164K | Buy |
+927
| New | +$164K | 0.19% | 147 |
|
|
2014
Q3 | – | Sell |
-1,017
| Closed | -$68K | – | 329 |
|
|
2014
Q2 | $68K | Buy |
+1,017
| New | +$68K | 0.18% | 158 |
|