Odey Holdings (Switzerland)’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
Q1 | $412K | Hold |
1,400
| – | – | 3.71% | 15 |
|
|
2020
Q4 | $382K | Hold |
1,400
| – | – | 3.93% | 15 |
|
|
2020
Q3 | $367K | Buy |
1,400
+500
| +56% | +$131K | 3.19% | 14 |
|
|
2020
Q2 | $204K | Sell |
900
-1,680
| -65% | -$381K | 2.17% | 20 |
|
|
2020
Q1 | $430K | Buy |
+2,580
| New | +$430K | 5.25% | 6 |
|
|
2018
Q3 | – | Sell |
-370
| Closed | -$72K | – | 30 |
|
|
2018
Q2 | $72K | Hold |
370
| – | – | 4.7% | 8 |
|
|
2018
Q1 | $59K | Sell |
370
-690
| -65% | -$110K | 4.66% | 8 |
|
|
2017
Q4 | $187K | Hold |
1,060
| – | – | 11.43% | 1 |
|
|
2017
Q3 | $181K | Hold |
1,060
| – | – | 11.87% | 1 |
|
|
2017
Q2 | $160K | Buy |
1,060
+54
| +5% | +$8.15K | 11.54% | 1 |
|
|
2017
Q1 | $143K | Sell |
1,006
-200
| -17% | -$28.4K | 12.27% | 1 |
|
|
2016
Q4 | $139K | Sell |
1,206
-594
| -33% | -$68.5K | 9% | 3 |
|
|
2016
Q3 | $231K | Buy |
1,800
+1,300
| +260% | +$167K | 10.07% | 2 |
|
|
2016
Q2 | $57K | Sell |
500
-600
| -55% | -$68.4K | 2.46% | 20 |
|
|
2016
Q1 | $126K | Sell |
1,100
-2,886
| -72% | -$331K | 2.19% | 21 |
|
|
2015
Q4 | $417K | Sell |
3,986
-334
| -8% | -$34.9K | 3.4% | 9 |
|
|
2015
Q3 | $388K | Buy |
4,320
+1,520
| +54% | +$137K | 2.58% | 17 |
|
|
2015
Q2 | $240K | Buy |
+2,800
| New | +$240K | 1.91% | 18 |
|