OPSEU Pension Plan Trust Fund’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
Q4 | – | Sell |
-16,988
| Closed | -$2.34M | – | 173 |
|
|
2022
Q3 | $2.34M | Buy |
16,988
+298
| +2% | +$41K | 0.62% | 31 |
|
|
2022
Q2 | $2.7M | Buy |
16,690
+6,545
| +65% | +$1.06M | 0.68% | 20 |
|
|
2022
Q1 | $2.29M | Buy |
10,145
+1,942
| +24% | +$438K | 0.54% | 45 |
|
|
2021
Q4 | $2.8M | Buy |
8,203
+94
| +1% | +$32K | 0.63% | 25 |
|
|
2021
Q3 | $2.77M | Sell |
8,109
-209
| -3% | -$71.3K | 0.7% | 17 |
|
|
2021
Q2 | $2.94M | Sell |
8,318
-645
| -7% | -$228K | 0.75% | 17 |
|
|
2021
Q1 | $2.7M | Buy |
8,963
+288
| +3% | +$86.7K | 0.7% | 21 |
|
|
2020
Q4 | $2.35M | Buy |
8,675
+1,111
| +15% | +$300K | 0.67% | 30 |
|
|
2020
Q3 | $2.01M | Buy |
7,564
+48
| +0.6% | +$12.8K | 0.62% | 28 |
|
|
2020
Q2 | $1.66M | Buy |
7,516
+5,536
| +280% | +$1.22M | 0.57% | 38 |
|
|
2020
Q1 | $319K | Buy |
+1,980
| New | +$319K | 0.12% | 266 |
|