Odey Asset Management Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,600
| Closed | -$2.89M | – | 57 |
|
|
2021
Q4 | $2.89M | Hold |
8,600
| – | – | 0.86% | 33 |
|
|
2021
Q3 | $2.92M | Hold |
8,600
| – | – | 0.78% | 32 |
|
|
2021
Q2 | $2.99M | Hold |
8,600
| – | – | 0.67% | 36 |
|
|
2021
Q1 | $2.53M | Sell |
8,600
-2,900
| -25% | -$854K | 0.71% | 35 |
|
|
2020
Q4 | $3.14M | Buy |
11,500
+1,400
| +14% | +$382K | 0.81% | 25 |
|
|
2020
Q3 | $2.65M | Buy |
10,100
+3,000
| +42% | +$786K | 0.36% | 34 |
|
|
2020
Q2 | $1.61M | Sell |
7,100
-6,750
| -49% | -$1.53M | 0.28% | 46 |
|
|
2020
Q1 | $2.31M | Buy |
+13,850
| New | +$2.31M | 0.38% | 39 |
|
|
2018
Q3 | – | Sell |
-13,600
| Closed | -$2.64M | – | 69 |
|
|
2018
Q2 | $2.64M | Hold |
13,600
| – | – | 0.25% | 34 |
|
|
2018
Q1 | $2.17M | Sell |
13,600
-29,738
| -69% | -$4.75M | 0.23% | 36 |
|
|
2017
Q4 | $7.65M | Sell |
43,338
-6,709
| -13% | -$1.18M | 0.7% | 20 |
|
|
2017
Q3 | $8.55M | Sell |
50,047
-23,695
| -32% | -$4.05M | 0.77% | 23 |
|
|
2017
Q2 | $11.1M | Buy |
73,742
+6,998
| +10% | +$1.06M | 1.23% | 17 |
|
|
2017
Q1 | $9.48M | Buy |
66,744
+4,144
| +7% | +$589K | 0.98% | 21 |
|
|
2016
Q4 | $7.2M | Sell |
62,600
-212,158
| -77% | -$24.4M | 0.76% | 20 |
|
|
2016
Q3 | $35.2M | Buy |
274,758
+206,958
| +305% | +$26.5M | 2.54% | 16 |
|
|
2016
Q2 | $7.75M | Buy |
67,800
+29,000
| +75% | +$3.31M | 0.69% | 25 |
|
|
2016
Q1 | $4.43M | Buy |
38,800
+7,249
| +23% | +$827K | 0.49% | 28 |
|
|
2015
Q4 | $3.3M | Sell |
31,551
-1,449
| -4% | -$152K | 0.27% | 46 |
|
|
2015
Q3 | $2.97M | Buy |
33,000
+13,600
| +70% | +$1.22M | 0.24% | 65 |
|
|
2015
Q2 | $1.66M | Sell |
19,400
-41,700
| -68% | -$3.58M | 0.1% | 65 |
|
|
2015
Q1 | $5.02M | Buy |
+61,100
| New | +$5.02M | 0.29% | 42 |
|