Odey Holdings (Switzerland)’s Meta Platforms (Facebook) META Stock Holding History

Odey Holdings (Switzerland)’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$129K	3.19%	14
2020 Q2	$204K	Sell	900 -1,680	-65%	-$351K	2.17%	20
2020 Q1	$430K	Buy	+2,580	New	+$505K	5.25%	6
2018 Q3	–	Sell	-370	Closed	-$72K	–	31
2018 Q2	$72K	Hold	370	–	–	4.7%	8
2018 Q1	$59K	Sell	370 -690	-65%	-$124K	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%	+$8.03K	11.54%	1
2017 Q1	$143K	Sell	1,006 -200	-17%	-$26.7K	12.27%	1
2016 Q4	$139K	Sell	1,206 -594	-33%	-$73K	9%	3
2016 Q3	$231K	Buy	1,800 +1,300	+260%	+$161K	10.07%	2
2016 Q2	$57K	Sell	500 -600	-55%	-$69.1K	2.46%	20
2016 Q1	$126K	Sell	1,100 -2,886	-72%	-$305K	2.19%	21
2015 Q4	$417K	Sell	3,986 -334	-8%	-$34.3K	3.4%	9
2015 Q3	$388K	Buy	4,320 +1,520	+54%	+$139K	2.58%	17
2015 Q2	$240K	Buy	+2,800	New	+$229K	1.91%	18

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Odey Holdings (Switzerland)'s META Position: Q1 2021 in Review

Odey Holdings (Switzerland) held its Meta Platforms (Facebook) (META) position steady in Q1 2021 at 1,400 shares worth $412K. The position accounts for 3.71% of the portfolio, ranked #15.

Odey Holdings (Switzerland) first reported a position in META in Q2 2015 and has held it in 18 quarters since. The position peaked at $430K in Q1 2020. 3,162 funds tracked by Wall St. Rank hold META as of Q1 2021.

Odey Holdings (Switzerland) held 1,400 shares of Meta Platforms (Facebook) worth $412K as of Q1 2021.
Odey Holdings (Switzerland) left its Meta Platforms (Facebook) share count unchanged in Q1 2021.
Meta Platforms (Facebook) made up 3.71% of Odey Holdings (Switzerland)'s portfolio in Q1 2021, its #15 holding.
Odey Holdings (Switzerland) first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 18 quarters since.
Odey Holdings (Switzerland)'s Meta Platforms (Facebook) position peaked at $430K in Q1 2020.
3,162 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2021.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2021, filed 17 May 2021.